Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Total Revenue
43,904
73,706
144,950
198,924
169,386
Cost of Revenue
31,210
53,195
112,283
166,056
126,260
Gross Profit
12,694
20,511
32,667
32,868
43,126
Operating Expense
261,755
114,968
104,952
79,942
94,861
Operating Income
-249,061
-94,457
-72,285
-47,074
-51,735
Net Non Operating Interest Income Expense
-446
615
93
-434
740
Pretax Income
-258,515
-83,817
-91,767
-44,855
-26,387
Tax Provision
-219
5,146
-4,204
-3,062
768
Net Income Common Stockholders
-258,296
-88,963
-87,432
-41,749
-26,842
Diluted NI Available to Com Stockholders
-258,296
-88,963
-87,432
-41,749
-26,842
Basic EPS
-0.02
-0.02
-0.02
-0.01
-0.01
Diluted EPS
-0.06
-0.02
-0.02
-0.01
-0.01
Basic Average Shares
4,211,833
4,120,600
4,120,600
4,120,600
4,120,600
Diluted Average Shares
4,211,833
4,120,600
4,120,600
4,120,600
4,120,600
Total Operating Income as Reported
-257,783
-83,536
-87,588
-35,786
-18,720
Total Expenses
292,965
168,163
217,235
245,998
221,121
Net Income from Continuing & Discontinued Operation
-258,296
-88,963
-87,432
-41,749
-26,842
Normalized Income
-249,208.705
-94,470.250
-67,984.688
-42,053.028
31,018.250
Interest Income
286
896
886
1,722
2,760
Interest Expense
732
281
793
2,156
2,020
Net Interest Income
-446
615
93
-434
740
EBIT
-257,783
-83,536
-90,974
-42,699
-24,367
EBITDA
-250,442
-73,182
-77,871
-29,050
-6,755
Reconciled Cost of Revenue
31,210
53,195
112,283
166,056
126,260
Reconciled Depreciation
7,341
10,354
13,103
13,649
17,612
Net Income from Continuing Operation Net Minority Interest
-258,296
-88,963
-87,432
-41,749
-26,842
Total Unusual Items Excluding Goodwill
-9,095
7,343
-20,381
4,614
18,453
Total Unusual Items
-9,095
7,343
-20,381
8,609
90,153
Normalized EBITDA
-241,347
-80,525
-57,490
-37,659
-96,908
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-7.705
1,835.750
-933.688
314.972
4,613.250
3/31/2022 - 9/29/2005
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