Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
500,682,000
481,148,000
448,466,000
467,780,000
507,882,000
Cost of Revenue
376,570,000
365,921,000
374,203,000
322,088,000
314,220,000
Gross Profit
124,111,000
115,226,000
74,263,000
145,692,000
193,661,000
Operating Expense
103,807,000
104,361,000
114,324,000
102,365,000
101,344,000
Operating Income
20,304,000
10,865,000
-40,061,000
43,327,000
92,317,000
Net Non Operating Interest Income Expense
4,501,000
4,102,000
6,895,000
5,566,000
3,376,000
Pretax Income
-162,144,000
-170,902,000
-56,731,000
71,683,000
109,507,000
Tax Provision
-9,793,000
-12,506,000
-6,691,000
17,675,000
29,104,000
Net Income Common Stockholders
-152,384,000
-158,424,000
-50,065,000
53,965,000
80,375,000
Diluted NI Available to Com Stockholders
-152,384,000
-158,424,000
-50,065,000
53,965,000
80,375,000
Basic EPS
-394.82
-410.39
-129.71
138.81
204.66
Diluted EPS
-397.11
-410.39
-129.71
134.35
198.34
Basic Average Shares
386,032.52
386,035.07
385,979.08
388,768.82
392,566.38
Diluted Average Shares
386,035.07
386,035.07
385,979.08
401,674.73
405,238.48
Total Operating Income as Reported
20,304,000
10,864,000
-40,061,000
43,327,000
92,316,000
Total Expenses
480,377,000
470,282,000
488,527,000
424,453,000
415,564,000
Net Income from Continuing & Discontinued Operation
-152,384,000
-158,424,000
-50,065,000
53,965,000
80,375,000
Normalized Income
16,476,765.52
8,140,096.03
-26,222,105.64
52,132,951
80,396,286
Interest Income
6,073,000
5,626,000
7,935,000
6,002,000
3,509,000
Interest Expense
1,572,000
1,524,000
1,040,000
436,000
133,000
Net Interest Income
4,501,000
4,102,000
6,895,000
5,566,000
3,376,000
EBIT
-160,572,000
-169,378,000
-55,691,000
72,119,000
109,640,000
EBITDA
-160,572,000
-112,352,000
27,727,000
144,188,000
165,780,000
Reconciled Cost of Revenue
376,570,000
365,921,000
374,203,000
322,088,000
314,220,000
Reconciled Depreciation
76,791,000
57,026,000
83,418,000
72,069,000
56,140,000
Net Income from Continuing Operation Net Minority Interest
-152,384,000
-158,424,000
-50,065,000
53,965,000
80,375,000
Total Unusual Items Excluding Goodwill
-179,715,000
-179,715,000
-27,031,000
2,433,000
-29,000
Total Unusual Items
-179,715,000
-179,715,000
-27,031,000
2,433,000
-29,000
Normalized EBITDA
19,143,000
67,363,000
54,758,000
141,755,000
165,809,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-10,854,234.48
-13,150,903.97
-3,188,105.64
600,951
-7,714
3/31/2023 - 1/4/2001
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