Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
261,700
120,100
104,800
896,100
2,069,800
Cost of Revenue
130,900
29,200
-5,000
90,800
1,575,400
Gross Profit
130,800
90,900
109,800
805,300
494,400
Operating Expense
129,100
125,300
63,700
91,900
584,600
Operating Income
1,700
-34,400
46,100
713,400
-90,200
Net Non Operating Interest Income Expense
-70,900
-59,900
-39,900
-36,400
-4,300
Pretax Income
-237,800
-61,600
-2,700
691,000
-76,900
Tax Provision
-60,800
-14,900
-300
600
0
Net Income Common Stockholders
-279,300
-203,000
-190,000
964,100
-66,500
Diluted NI Available to Com Stockholders
-279,300
-203,000
-190,000
964,100
-66,500
Basic EPS
-1.46
-1.06
-0.99
5.03
-0.40
Diluted EPS
-1.46
-1.06
-0.99
5.03
-0.40
Basic Average Shares
191,167.26
191,660.08
191,660.08
191,660.08
191,660.08
Diluted Average Shares
191,167.26
191,660.08
191,660.08
191,660.08
191,660.08
Rent Expense Supplemental
--
2,300
2,200
0
300
Total Expenses
260,000
154,500
58,700
182,700
2,160,000
Net Income from Continuing & Discontinued Operation
-279,300
-203,000
-190,000
964,100
-66,500
Normalized Income
-57,733.89
-71,566.23
8,088.89
678,010.77
-92,900
Interest Income
--
29,600
28,100
15,000
18,100
Interest Expense
98,400
87,400
68,000
36,400
19,300
Net Interest Income
-70,900
-59,900
-39,900
-36,400
-4,300
EBIT
-139,400
25,800
65,300
727,400
-57,600
EBITDA
-136,600
28,600
71,900
735,200
-16,300
Reconciled Cost of Revenue
130,900
29,200
-5,000
90,800
1,575,400
Reconciled Depreciation
2,800
2,800
6,600
7,800
41,200
Net Income from Continuing Operation Net Minority Interest
-176,900
-46,700
-2,400
690,400
-76,900
Total Unusual Items Excluding Goodwill
-160,100
32,800
-11,800
12,400
16,000
Total Unusual Items
-160,100
32,800
-11,800
12,400
16,000
Normalized EBITDA
23,500
-4,200
83,700
722,800
-32,300
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-40,933.89
7,933.77
-1,311.11
10.77
0
3/31/2023 - 7/1/2002
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