Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Total Revenue
82,077
95,892
121,519
109,332
120,521
Cost of Revenue
81,300
106,139
119,473
102,768
118,086
Gross Profit
777
-10,247
2,046
6,564
2,435
Operating Expense
30,999
54,749
95,504
32,049
33,145
Operating Income
-30,222
-64,996
-93,458
-25,485
-30,710
Net Non Operating Interest Income Expense
1,508
-3,606
2,774
-10,598
-6,240
Pretax Income
-44,510
-74,475
-90,238
-26,678
-54,582
Tax Provision
0
0
179
-36
5,913
Net Income Common Stockholders
-26,523
-72,581
-90,417
-26,642
-60,495
Diluted NI Available to Com Stockholders
-26,523
-72,581
-90,417
-26,642
-60,495
Basic EPS
-0.03
-0.08
-0.09
-0.03
-0.06
Diluted EPS
-0.03
-0.08
-0.09
-0.03
-0.06
Basic Average Shares
960,000
960,000
960,000
960,000
960,000
Diluted Average Shares
960,000
960,000
960,000
960,000
960,000
Total Expenses
112,299
160,888
214,977
134,817
151,231
Net Income from Continuing & Discontinued Operation
-26,523
-72,581
-90,417
-26,642
-60,495
Normalized Income
-30,803
-73,693
-90,417
-35,578.924
-77,393.730
Interest Income
8,946
5,682
11,934
4
4,491
Interest Expense
7,413
9,260
9,142
10,602
10,731
Net Interest Income
1,508
-3,606
2,774
-10,598
-6,240
EBIT
-37,097
-65,215
-81,096
-16,076
-43,851
EBITDA
-33,482
-62,812
-75,673
-12,177
-39,820
Reconciled Cost of Revenue
81,300
106,139
119,473
102,768
118,086
Reconciled Depreciation
3,615
2,403
5,423
3,899
4,031
Net Income from Continuing Operation Net Minority Interest
-44,510
-74,475
-90,417
-26,642
-60,495
Total Unusual Items Excluding Goodwill
-13,707
--
0
8,949
20,238
Total Unusual Items
-13,707
--
0
8,949
20,238
Normalized EBITDA
-19,775
-62,030
-75,673
-21,126
-60,058
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
12.076
3,339.270
3/31/2022 - 4/10/2017
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