Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
360,441
360,441
366,959
364,028
360,302
Cost of Revenue
239,333
239,333
277,816
308,652
340,362
Gross Profit
121,108
121,108
89,143
55,376
19,940
Operating Expense
95,577
95,577
76,174
121,523
766,630
Operating Income
25,531
25,531
12,969
-66,147
-746,690
Net Non Operating Interest Income Expense
-105,826
-105,826
-96,498
-93,937
-80,613
Pretax Income
-78,384
-78,384
-40,386
-186,234
-1,057,083
Tax Provision
344
344
526
-15,923
-23,937
Net Income Common Stockholders
-99,938
-99,938
-33,043
-170,679
-1,033,575
Diluted NI Available to Com Stockholders
-99,938
-99,938
-33,043
-170,679
-1,033,575
Basic EPS
-0.85
-0.85
-0.28
-1.40
-8.70
Diluted EPS
-0.85
-0.85
-0.28
-1.40
-8.70
Basic Average Shares
118,204.200
118,204.200
118,204.200
118,204.200
118,204.200
Diluted Average Shares
118,204.200
118,204.200
118,204.200
118,204.200
118,204.200
Rent Expense Supplemental
2,058
2,058
2,928
--
--
Total Expenses
334,910
334,910
353,990
430,175
1,106,992
Net Income from Continuing & Discontinued Operation
-99,938
-99,938
-33,043
-170,679
-1,033,575
Normalized Income
-100,944.200
-100,944.200
-66,202.936
-145,133.356
-989,068.180
Interest Income
314
314
601
57
50
Interest Expense
106,140
106,140
97,099
93,994
80,663
Net Interest Income
-105,826
-105,826
-96,498
-93,937
-80,613
EBIT
27,756
27,756
56,713
-92,240
-976,420
EBITDA
47,746
47,746
93,740
-26,148
-854,120
Reconciled Cost of Revenue
239,333
239,333
277,816
308,652
340,362
Reconciled Depreciation
19,990
19,990
37,027
66,092
122,300
Net Income from Continuing Operation Net Minority Interest
-99,938
-99,938
-33,043
-170,679
-1,033,575
Total Unusual Items Excluding Goodwill
1,677
1,677
43,177
-27,934
-45,538
Total Unusual Items
1,677
1,677
43,177
-27,934
-45,538
Normalized EBITDA
46,069
46,069
50,563
1,786
-808,582
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
670.800
670.800
10,017.064
-2,388.356
-1,031.180
3/31/2023 - 3/12/2015
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