Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
1,541,943
1,541,943
1,985,257
1,612,660
1,232,803
Cost of Revenue
1,421,936
1,421,936
1,860,788
1,492,805
1,117,977
Gross Profit
120,007
120,007
124,469
119,855
114,826
Operating Expense
101,593
101,593
108,413
117,500
132,886
Operating Income
18,414
18,414
16,056
2,355
-18,060
Net Non Operating Interest Income Expense
-23,325
-23,325
-30,619
-43,734
-26,252
Pretax Income
-891,043
-891,043
-295,474
-215,854
-35,951
Tax Provision
4,464
4,464
-174
160
2,481
Net Income Common Stockholders
-895,507
-895,507
-295,300
-216,014
-38,432
Diluted NI Available to Com Stockholders
-895,507
-895,507
-295,300
-216,014
-38,432
Basic EPS
-0.83
--
-0.28
-0.20
-0.04
Diluted EPS
-0.83
--
-0.28
-0.20
-0.04
Basic Average Shares
1,073,075
--
1,073,075
1,083,897
1,104,784
Diluted Average Shares
1,073,075
--
1,073,075
1,083,897
1,104,784
Rent Expense Supplemental
24,556
24,556
17,402
--
--
Total Expenses
1,523,529
1,523,529
1,969,201
1,610,305
1,250,863
Net Income from Continuing & Discontinued Operation
-895,507
-895,507
-295,300
-216,014
-38,432
Normalized Income
-705,257.800
-630,743.530
-196,504.214
-142,240.080
-127,776.165
Interest Income
6,201
6,201
18,749
21,891
21,001
Interest Expense
29,526
29,526
49,368
65,625
47,253
Net Interest Income
-23,325
-23,325
-30,619
-43,734
-26,252
EBIT
-861,517
-861,517
-246,106
-150,229
11,302
EBITDA
-845,369
-845,369
-227,049
-132,768
31,686
Reconciled Cost of Revenue
1,421,936
1,421,936
1,860,788
1,492,805
1,117,977
Reconciled Depreciation
16,148
16,148
19,057
17,461
20,384
Net Income from Continuing Operation Net Minority Interest
-895,507
-895,507
-295,300
-216,014
-38,432
Total Unusual Items Excluding Goodwill
-317,082
-317,082
-98,854
-88,352
106,999
Total Unusual Items
-317,082
-317,082
-98,854
-88,352
106,999
Normalized EBITDA
-528,287
-528,287
-128,195
-44,416
-75,313
Tax Rate for Calcs
0
0
--
--
--
Tax Effect of Unusual Items
-126,832.800
-52,318.530
-58.214
-14,578.080
17,654.835
3/31/2023 - 1/4/2000
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