Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
2,455,118
2,533,118
1,758,327
1,284,786
3,547,998
Cost of Revenue
1,714,909
1,783,909
1,031,793
736,325
2,434,098
Gross Profit
739,208
749,208
726,534
548,460
1,113,900
Operating Expense
645,935
657,935
591,746
511,220
1,838,044
Operating Income
93,273
91,273
134,788
37,240
-724,144
Net Non Operating Interest Income Expense
-143,855
-139,855
-98,106
-73,586
-266,509
Pretax Income
-62,192
-55,192
20,794
45,888
-1,140,481
Tax Provision
42,973
42,973
67,234
5,156
-5,821
Net Income Common Stockholders
-105,165
-98,165
-46,439
40,732
-1,134,660
Diluted NI Available to Com Stockholders
-105,165
-98,165
-46,439
40,732
-1,134,660
Basic EPS
-0.40
-0.38
-0.19
0.17
-6.25
Diluted EPS
-0.40
-0.38
-0.19
0.17
-6.25
Basic Average Shares
264,981.70
255,951.11
250,111
234,824
181,657.16
Diluted Average Shares
275,365.06
255,951.11
250,111
234,824
181,657.16
Total Operating Income as Reported
92,273
91,273
134,787
37,240
-724,144
Total Expenses
2,360,844
2,441,844
1,623,539
1,247,545
4,272,142
Net Income from Continuing & Discontinued Operation
-105,165
-98,165
-46,439
40,732
-1,134,660
Normalized Income
-110,188.80
-105,588.80
-54,031.30
-36,165.01
-1,051,267.82
Interest Income
3,453
3,453
240
155
301
Interest Expense
139,885
135,885
95,530
60,334
108,342
Net Interest Income
-143,855
-139,855
-98,106
-73,586
-266,509
EBIT
77,693
80,693
116,324
106,222
-1,032,139
EBITDA
77,693
375,722
367,294
358,113
-768,550
Reconciled Cost of Revenue
1,714,909
1,783,909
1,031,793
736,325
2,434,098
Reconciled Depreciation
--
295,029
250,970
251,891
263,589
Net Income from Continuing Operation Net Minority Interest
-105,165
-98,165
-46,439
40,732
-1,134,660
Total Unusual Items Excluding Goodwill
8,373
12,373
10,806
86,625
-83,820
Total Unusual Items
8,373
12,373
10,806
86,625
-83,820
Normalized EBITDA
69,320
363,349
356,488
271,488
-684,730
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
3,349.20
4,949.20
3,213.70
9,727.99
-427.82
3/31/2023 - 4/4/2000
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