Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
671,035
735,159
1,230,905
1,550,948
1,639,020
Cost of Revenue
456,089
424,659
766,447
802,797
905,340
Gross Profit
214,946
310,500
464,458
813,893
733,680
Operating Expense
380,542
393,319
499,329
622,553
595,741
Operating Income
-165,596
-82,819
-34,871
191,340
137,939
Net Non Operating Interest Income Expense
-140,116
-145,730
-124,671
-159,159
-124,064
Pretax Income
-191,907
-116,205
-68,517
34,024
-59,069
Tax Provision
1,375
1,970
-4,289
20,884
-1,188
Net Income Common Stockholders
-193,282
-118,175
-64,228
13,140
-57,881
Diluted NI Available to Com Stockholders
-193,282
-118,175
-64,228
13,140
-57,881
Basic EPS
-12.62
-7.79
-4.20
0.89
-3.78
Diluted EPS
-12.62
-7.79
-4.20
0.89
-3.78
Basic Average Shares
15,300
15,300
15,300
15,300
15,300
Diluted Average Shares
15,300
15,300
15,300
15,300
15,300
Rent Expense Supplemental
--
15,147
1,416
--
--
Total Expenses
836,631
817,978
1,265,776
1,359,608
1,501,081
Net Income from Continuing & Discontinued Operation
-193,282
-118,175
-64,228
13,140
-57,881
Normalized Income
-202,718.80
-127,611.80
-62,822.83
13,140
-57,881
Interest Income
--
5,395
--
1,932
3,737
Interest Expense
145,511
151,125
128,732
161,091
127,801
Net Interest Income
-140,116
-145,730
-124,671
-161,091
-124,064
EBIT
-46,396
34,920
60,215
195,115
68,732
EBITDA
52,039
133,192
159,627
312,344
196,006
Reconciled Cost of Revenue
456,089
424,659
766,447
737,055
905,340
Reconciled Depreciation
98,435
98,272
99,412
117,229
127,274
Net Income from Continuing Operation Net Minority Interest
-193,282
-118,175
-64,228
13,140
-57,881
Total Unusual Items Excluding Goodwill
15,728
15,728
-1,499
0
0
Total Unusual Items
15,728
15,728
-1,499
0
0
Normalized EBITDA
36,311
117,464
161,126
312,344
196,006
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
6,291.20
6,291.20
-93.83
0
0
3/31/2023 - 4/24/2007
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