Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
1,534,610
1,121,744
1,256,751
986,683
659,497
Cost of Revenue
1,312,319
1,154,919
1,187,263
787,400
504,164
Gross Profit
222,291
-33,175
69,488
199,283
155,333
Operating Expense
274,400
204,594
192,027
221,997
212,284
Operating Income
-52,109
-237,769
-122,539
-22,714
-56,951
Net Non Operating Interest Income Expense
51,615
51,313
50,785
70,112
40,454
Pretax Income
375
-188,169
-79,811
45,577
178,618
Tax Provision
-1,323
-48,706
-21,640
35,120
48,702
Net Income Common Stockholders
-4,452
-138,939
-61,118
3,788
130,025
Diluted NI Available to Com Stockholders
-4,452
-138,939
-61,118
3,788
130,025
Basic EPS
-0.70
-21.83
-9.60
0.60
20.43
Diluted EPS
-0.70
-21.83
-9.60
0.60
20.43
Basic Average Shares
6,360.54
6,364.77
6,364.77
6,364.77
6,364.77
Diluted Average Shares
6,360.54
6,364.77
6,364.77
6,364.77
6,364.77
Rent Expense Supplemental
--
34,373
31,929
23,728
17,733
Total Expenses
1,586,719
1,359,513
1,379,290
1,009,397
716,448
Net Income from Continuing & Discontinued Operation
-4,452
-138,939
-61,118
3,788
130,025
Normalized Income
778.20
-132,478.32
-25,228.23
18,864.60
-2,554.52
Interest Income
--
54,975
54,525
72,094
45,904
Interest Expense
-256
46
938
1,652
2,459
Net Interest Income
51,615
51,313
50,785
70,112
40,454
EBIT
119
-188,123
-78,873
47,229
181,077
EBITDA
119
-24,469
65,290
183,457
306,492
Reconciled Cost of Revenue
1,312,319
1,154,919
1,187,263
787,400
504,164
Reconciled Depreciation
--
163,654
144,163
136,228
125,415
Net Income from Continuing Operation Net Minority Interest
-4,452
-138,939
-61,118
3,788
130,025
Total Unusual Items Excluding Goodwill
-8,717
-8,717
-49,241
-21,538
182,280
Total Unusual Items
-8,717
-8,717
-49,241
-21,538
182,280
Normalized EBITDA
8,836
-15,752
114,531
204,995
124,212
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-3,486.80
-2,256.32
-13,351.23
-6,461.40
49,700.48
3/31/2023 - 5/11/2007
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