Breakdown
TTM
12/31/2025
12/31/2024
3/31/2023
3/31/2022
Total Revenue
2,799,776
2,589,328
2,350,908
3,207,780
600,958
Cost of Revenue
987,650
1,054,842
942,234
1,077,263
128,525
Gross Profit
1,812,125
1,534,485
1,408,674
2,130,517
472,432
Operating Expense
1,579,723
1,756,216
1,856,470
1,692,598
770,298
Operating Income
232,402
-221,731
-447,796
437,919
-297,866
Net Non Operating Interest Income Expense
-28,199
-15,839
19,238
4,635
316
Pretax Income
-146,528
-780,468
-845,255
260,195
-218,633
Tax Provision
96,558
41,907
-110,699
-265,495
12,339
Net Income Common Stockholders
-196,694
-532,297
-907,980
320,400
-186,142
Diluted NI Available to Com Stockholders
-196,694
-532,297
-907,980
320,400
-186,142
Basic EPS
-7.02
-18.99
-33.70
13.35
-9.77
Diluted EPS
-7.02
-18.99
-33.70
12.14
-9.77
Basic Average Shares
28,024.90
28,024.90
26,940.90
24,000
19,060.80
Diluted Average Shares
28,024.90
28,024.90
26,940.90
26,392.09
19,060.80
Total Operating Income as Reported
232,403
-221,730
-447,796
437,919
-297,865
Total Expenses
2,567,373
2,811,058
2,798,704
2,769,861
898,823
Net Income from Continuing & Discontinued Operation
-196,694
-532,297
-907,980
320,400
-186,142
Normalized Income
61,502.80
-159,788.32
-497,945.92
464,888.99
-222,402.48
Interest Income
16,426
22,297
37,866
4,774
464
Interest Expense
44,625
38,136
18,628
139
148
Net Interest Income
-28,199
-15,839
19,238
4,635
316
EBIT
-101,903
-742,332
-826,627
260,334
-218,485
EBITDA
1,270
-602,051
-664,911
368,891
-189,679
Reconciled Cost of Revenue
987,650
1,054,842
942,234
1,077,263
128,525
Reconciled Depreciation
103,173
140,281
161,716
108,557
28,806
Net Income from Continuing Operation Net Minority Interest
-196,694
-532,297
-907,980
320,400
-186,142
Total Unusual Items Excluding Goodwill
-430,328
-530,186
-471,827
-205,649
51,609
Total Unusual Items
-430,328
-530,186
-471,827
-205,649
51,609
Normalized EBITDA
431,598
-71,865
-193,084
574,540
-241,288
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-172,131.20
-157,677.32
-61,792.92
-61,160.01
15,348.52
3/31/2022 - 3/19/2002
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