Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
12,664,818
11,472,469
10,232,047
10,967,199
12,447,648
Cost of Revenue
9,350,436
8,467,212
7,175,556
7,693,854
8,966,687
Gross Profit
3,314,381
3,005,256
3,056,491
3,273,345
3,480,961
Operating Expense
3,550,446
3,657,669
3,960,990
3,417,115
3,356,197
Operating Income
-236,065
-652,413
-904,499
-143,770
124,764
Net Non Operating Interest Income Expense
-82,939
-85,858
-153,261
-123,416
-114,582
Pretax Income
-1,640,320
-2,140,181
-1,123,438
-552,772
-70,130
Tax Provision
142,398
61,715
-120,691
-15,229
182,229
Net Income Common Stockholders
-1,668,840
-2,053,647
-968,055
-539,656
-279,355
Diluted NI Available to Com Stockholders
-1,668,840
-2,053,647
-968,055
-539,656
-279,355
Basic EPS
-3.90
-5.59
-6.58
-4.60
-2.39
Diluted EPS
-3.90
-5.59
-6.58
-4.60
-2.39
Basic Average Shares
508,774.26
366,846.19
147,113.58
117,349.56
116,970.79
Diluted Average Shares
739,883.65
366,846.19
147,113.58
117,349.56
116,970.79
Total Operating Income as Reported
-236,065
-652,412
-904,499
-143,770
124,763
Total Expenses
12,900,882
12,124,881
11,136,546
11,110,969
12,322,884
Net Income from Continuing & Discontinued Operation
-1,668,840
-2,053,647
-968,055
-539,656
-279,355
Normalized Income
-1,732,383
-2,065,551.60
-926,662.96
-436,147.47
-256,587.95
Interest Income
1,585
1,583
245
810
1,454
Interest Expense
84,524
87,441
153,506
124,226
116,036
Net Interest Income
-82,939
-85,858
-153,261
-123,416
-114,582
EBIT
-1,555,796
-2,052,740
-969,932
-428,546
45,906
EBITDA
-1,555,796
-1,978,956
-900,484
-358,716
118,889
Reconciled Cost of Revenue
9,350,436
8,467,212
7,175,556
7,693,854
8,966,687
Reconciled Depreciation
--
73,784
69,448
69,830
72,983
Net Income from Continuing Operation Net Minority Interest
-1,668,840
-2,053,647
-968,055
-539,656
-279,355
Total Unusual Items Excluding Goodwill
105,905
19,841
-46,374
-106,441
-32,404
Total Unusual Items
105,905
19,841
-46,374
-106,441
-32,404
Normalized EBITDA
-1,661,701
-1,998,797
-854,110
-252,275
151,293
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
42,362
7,936.40
-4,981.96
-2,932.47
-9,636.95
3/31/2023 - 1/4/2001
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