Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
2,897,880
2,959,059
3,098,781
3,693,891
3,867,184
Cost of Revenue
1,902,464
1,966,815
2,089,072
2,590,405
2,672,840
Gross Profit
995,415
992,244
1,009,708
1,103,485
1,194,344
Operating Expense
1,495,893
1,454,255
1,364,875
1,294,069
1,310,445
Operating Income
-500,478
-462,011
-355,167
-190,584
-116,101
Net Non Operating Interest Income Expense
-5,108
11,756
61,485
58,754
44,121
Pretax Income
-603,781
-530,267
-397,853
26,497
-75,625
Tax Provision
7,058
6,989
9,466
7,071
2,468
Net Income Common Stockholders
-610,839
-537,257
-407,319
19,426
-78,094
Diluted NI Available to Com Stockholders
-610,839
-537,257
-407,319
19,426
-78,094
Basic EPS
-10.17
-9.26
-7.24
0.35
-1.39
Diluted EPS
-10.17
-9.26
-7.24
0.35
-1.39
Basic Average Shares
60,559.80
58,041.60
56,244.41
56,244.41
56,244.40
Diluted Average Shares
70,294.09
58,041.60
56,244.41
56,244.41
56,244.40
Total Operating Income as Reported
-500,481
-462,015
-355,172
-190,588
-116,103
Rent Expense Supplemental
--
109,110
112,517
83,421
112,479
Total Expenses
3,398,357
3,421,070
3,453,947
3,884,474
3,983,285
Net Income from Continuing & Discontinued Operation
-610,839
-537,257
-407,319
19,426
-78,094
Normalized Income
-582,182.40
-508,600.40
-339,020.66
-95,594.89
-73,856.62
Interest Income
39,445
56,309
61,636
59,130
44,461
Interest Expense
--
164
151
376
340
Net Interest Income
-5,108
11,756
61,485
58,754
44,121
EBIT
-568,570
-530,103
-397,702
26,873
-75,285
EBITDA
-568,570
-521,029
-387,869
33,220
-71,162
Reconciled Cost of Revenue
1,902,464
1,966,815
2,089,072
2,590,405
2,672,840
Reconciled Depreciation
--
9,074
9,833
6,347
4,112
Net Income from Continuing Operation Net Minority Interest
-610,839
-537,257
-407,319
19,426
-78,094
Total Unusual Items Excluding Goodwill
-47,761
-47,761
-97,208
156,918
-6,031
Total Unusual Items
-47,761
-47,761
-97,208
156,918
-6,031
Normalized EBITDA
-520,809
-473,268
-290,661
-123,698
-65,131
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-19,104.40
-19,104.40
-28,909.66
41,897.11
-1,793.62
3/31/2023 - 1/4/2001
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