| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Total Revenue
|
708,899 | 708,899 | 630,172 | 628,075 | 752,547 |
|
Cost of Revenue
|
-669,753 | -669,753 | -568,809 | -557,099 | -625,829 |
|
Gross Profit
|
39,146 | 39,146 | 61,363 | 70,976 | 126,718 |
| Selling, General and Administrative Expenses
|
-71,682 | -71,682 | -63,905 | -70,640 | -67,071 |
| Other Income/Expense, Operating
|
-- | -- | -- | 0 | -1,888 |
|
Operating Income/Expenses
|
-71,682 | -71,682 | -63,905 | -70,640 | -68,959 |
|
Total Operating Profit/Loss
|
-32,536 | -32,536 | -2,542 | 336 | 57,759 |
| Total Net Finance Income/Expense
|
-909 | -909 | -2,873 | -2,798 | -1,552 |
| Net Investment Income
|
-1,223 | -1,223 | -247 | -101 | -184 |
| Irregular Income/Expenses
|
6,215 | 6,215 | -4,516 | -14,328 | -3,107 |
|
Other Income/Expense, Non-Operating
|
-23,208 | -23,208 | 161 | 84 | 49 |
|
Non-Operating Income/Expenses, Total
|
-19,125 | -19,125 | -7,475 | -17,143 | -4,794 |
|
Pretax Income
|
-51,661 | -51,661 | -10,017 | -16,807 | 52,965 |
|
Provision for Income Tax
|
7,126 | 7,126 | -303 | 1,834 | -9,228 |
|
Net Income from Continuing Operations
|
-44,535 | -44,535 | -10,320 | -14,973 | 43,737 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
-44,535 | -44,535 | -10,320 | -14,973 | 43,737 |
|
Net Income after Non-Controlling/Minority Interests
|
-44,535 | -44,535 | -10,320 | -14,973 | 43,737 |
|
Net Income Available to Common Stockholders
|
-44,535 | -44,535 | -10,320 | -14,973 | 43,737 |
|
Diluted Net Income Available to Common Stockholders
|
-44,535 | -44,535 | -10,320 | -14,973 | 43,737 |
| Basic EPS
|
-0.06 | -0.06 | -0.01 | -0.02 | 0.06 |
| Diluted EPS
|
-0.06 | -0.06 | -0.01 | -0.02 | 0.06 |
|
Basic Weighted Average Shares Outstanding
|
778,750 | 778,750 | 778,750 | 778,750 | 702,795.086 |
|
Diluted Weighted Average Shares Outstanding
|
778,750 | 778,750 | 778,750 | 778,750 | 702,795.086 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
-50,752 | -50,752 | -7,144 | -14,009 | 54,517 |
|
EBITDA
|
-46,476 | -46,476 | -2,560 | -9,211 | 59,678 |
|
Normalized EBITDA
|
-51,811 | -51,811 | 3,984 | 5,380 | 64,144 |
|
Normalized Income
|
-49,134.101 | -49,134.101 | -3,776 | -1,974.185 | 47,424.898 |
|
Total Unusual Items
|
-5,335 | -5,335 | 6,544 | 14,591 | 4,466 |
|
Total Unusual Items Excluding Goodwill
|
-5,335 | -5,335 | 6,544 | 14,591 | 4,466 |
3/31/2023 - 9/26/2022
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