| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Total Revenue
|
402,586 | 402,586 | 301,129 | 288,653.824 | 315,446.680 |
| Cost of Revenue
|
-332,263 | -332,263 | -248,167 | -235,580.347 | -261,657.211 |
|
Gross Profit
|
70,323 | 70,323 | 52,962 | 53,073.477 | 53,789.469 |
| Selling, General and Administrative Expenses
|
-92,574 | -92,574 | -101,977 | -61,439.636 | -55,564.225 |
| Provision Expense/Write-Back
|
0 | 0 | 1,632 | 0 | -- |
| Other Income/Expense, Operating
|
3,070 | 3,070 | 1,789 | 406.040 | 4,751.217 |
|
Operating Income/Expenses
|
-89,504 | -89,504 | -98,556 | -61,033.596 | -50,813.008 |
|
Total Operating Profit/Loss
|
-19,181 | -19,181 | -45,594 | -7,960.119 | 2,976.461 |
| Total Net Finance Income/Expense
|
-9,816 | -9,816 | -9,411 | -7,222.532 | -7,851.957 |
| Net Investment Income
|
276 | 276 | 691 | -477.343 | 11,493.414 |
|
Rental Income
|
0 | 0 | 166 | 40 | 570.379 |
| Irregular Income/Expenses
|
-400 | -400 | 2,071 | -3,751.290 | -53,292.817 |
|
Other Income/Expense, Non-Operating
|
97 | 97 | 181 | 30.676 | 46.729 |
|
Non-Operating Income/Expenses, Total
|
-9,843 | -9,843 | -6,302 | -11,380.489 | -49,034.252 |
|
Pretax Income
|
-29,024 | -29,024 | -51,896 | -19,340.608 | -46,057.791 |
|
Provision for Income Tax
|
-271 | -271 | -1,407 | -759.814 | -937.787 |
|
Net Income from Continuing Operations
|
-29,295 | -29,295 | -53,303 | -20,100.422 | -46,995.578 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
-29,295 | -29,295 | -53,303 | -20,100.422 | -46,995.578 |
|
Non-Controlling/Minority Interests
|
73 | 73 | 1,873 | -521.414 | 0 |
|
Net Income after Non-Controlling/Minority Interests
|
-29,222 | -29,222 | -51,430 | -20,621.836 | -46,995.578 |
|
Net Income Available to Common Stockholders
|
-29,222 | -29,222 | -51,430 | -20,621.836 | -46,995.578 |
|
Diluted Net Income Available to Common Stockholders
|
-29,222 | -29,222 | -51,430 | -20,621.836 | -46,995.578 |
| Basic EPS
|
-0.12 | -0.12 | -0.40 | -0.18 | -0.41 |
| Diluted EPS
|
-0.12 | -0.12 | -0.40 | -0.18 | -0.41 |
|
Basic Weighted Average Shares Outstanding
|
234,995 | 234,995 | 128,241 | 115,539.783 | 114,259.077 |
|
Diluted Weighted Average Shares Outstanding
|
234,995 | 234,995 | 128,241 | 115,539.783 | 114,259.077 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
-19,208 | -19,208 | -42,485 | -12,118.076 | -38,205.834 |
|
EBITDA
|
-10,706 | -10,706 | -33,481 | -7,983.063 | -32,875.491 |
|
Normalized EBITDA
|
-9,645 | -9,645 | -35,163 | -3,710.973 | 13,341.511 |
3/31/2023 - 8/11/2015
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