Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
6,036,249
6,036,249
5,909,037
5,598,503
3,988,722
Cost of Revenue
1,976,968
1,976,968
1,902,247
1,664,293
890,320
Gross Profit
4,059,280
4,059,280
4,006,789
3,934,210
3,098,402
Operating Expense
3,977,968
3,977,968
4,062,997
3,856,907
3,137,584
Operating Income
81,312
81,312
-56,208
77,303
-39,182
Net Non Operating Interest Income Expense
-45,020
-45,020
-42,880
-34,544
-33,345
Pretax Income
-264,884
-264,884
-817,878
-9,394
-825,729
Tax Provision
-43,900
-43,900
30,830
-12,864
-21,020
Net Income Common Stockholders
-220,984
-220,984
-848,709
3,469
-804,708
Diluted NI Available to Com Stockholders
-220,984
-220,984
-848,709
3,469
-804,708
Basic EPS
-7.37
-7.37
-32.25
0.13
-32.19
Diluted EPS
-7.37
-7.37
-32.25
0.13
-32.19
Basic Average Shares
29,979.77
29,979.77
26,316.42
26,264.10
24,998.63
Diluted Average Shares
44,968.57
29,979.77
26,316.42
26,264.10
24,998.63
Total Operating Income as Reported
81,312
81,312
-56,207
77,303
-39,182
Total Expenses
5,954,936
5,954,936
5,965,244
5,521,200
4,027,904
Net Income from Continuing & Discontinued Operation
-220,984
-220,984
-848,709
3,469
-804,708
Normalized Income
26,907.62
26,907.62
-344,005.42
28,289.05
-111,748.95
Interest Income
4,317
4,317
1,910
1,925
3,637
Interest Expense
49,337
49,337
44,790
36,469
36,982
Net Interest Income
-45,020
-45,020
-42,880
-34,544
-33,345
EBIT
-215,547
-215,547
-773,088
27,075
-788,747
EBITDA
71,237
71,237
-404,376
408,256
-344,976
Reconciled Cost of Revenue
1,976,968
1,976,968
1,902,247
1,664,293
890,320
Reconciled Depreciation
286,784
286,784
368,712
381,181
443,771
Net Income from Continuing Operation Net Minority Interest
-220,984
-220,984
-848,709
3,469
-804,708
Total Unusual Items Excluding Goodwill
-297,137
-297,137
-718,337
-35,326
-711,060
Total Unusual Items
-297,137
-297,137
-718,337
-35,326
-711,060
Normalized EBITDA
368,374
368,374
313,961
443,582
366,084
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-49,245.38
-49,245.38
-213,633.42
-10,505.95
-18,100.95
3/31/2023 - 10/28/2015
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