Breakdown
TTM
12/31/2025
3/31/2024
3/31/2023
3/31/2022
Total Revenue
1,268,800
2,085,700
2,795,800
2,778,500
3,806,000
Cost of Revenue
1,962,600
2,750,500
2,513,500
2,388,700
2,292,000
Gross Profit
-693,800
-664,800
282,300
389,800
1,514,000
Operating Expense
92,300
112,200
115,000
99,300
103,000
Operating Income
-786,100
-777,000
167,300
290,500
1,411,000
Net Non Operating Interest Income Expense
-86,800
-81,300
-34,900
-21,800
-59,700
Other Income Expense
16,700
-442,400
12,500
107,400
-194,700
Pretax Income
-856,200
-1,300,700
144,900
376,100
1,156,600
Tax Provision
-106,500
-315,800
39,700
77,600
298,900
Net Income Common Stockholders
-749,700
-984,900
105,200
298,500
857,700
Average Dilution Earnings
0
0
-12,100
-47,700
6,400
Diluted NI Available to Com Stockholders
-749,700
-984,900
93,100
250,800
864,100
Basic EPS
-6.88
-9.06
0.97
2.43
8.53
Diluted EPS
-6.88
-9.06
0.70
1.71
7.75
Basic Average Shares
109,036.52
108,708.61
108,453.61
122,839.51
100,600
Diluted Average Shares
109,036.52
108,708.61
108,453.61
122,839.51
111,500
Total Operating Income as Reported
-831,900
-1,326,200
167,300
290,500
1,411,000
Total Expenses
2,054,900
2,862,700
2,628,500
2,488,000
2,395,000
Net Income from Continuing & Discontinued Operation
-749,700
-984,900
105,200
298,500
857,700
Normalized Income
-768,175.44
-634,918.62
95,253.55
223,339.27
1,002,083.70
Interest Income
3,600
6,600
10,000
13,300
500
Interest Expense
87,700
85,200
42,000
32,600
58,600
Net Interest Income
-86,800
-81,300
-34,900
-21,800
-59,700
EBIT
-768,500
-1,215,500
186,900
408,700
1,215,200
EBITDA
-455,100
-859,600
301,900
504,000
1,302,200
Reconciled Cost of Revenue
1,962,600
2,395,400
2,398,800
2,293,700
2,205,400
Reconciled Depreciation
313,400
355,900
115,000
95,300
87,000
Net Income from Continuing Operation Net Minority Interest
-749,700
-984,900
105,200
298,500
857,700
Total Unusual Items Excluding Goodwill
21,100
-462,200
13,700
94,700
-194,700
Total Unusual Items
21,100
-462,200
13,700
94,700
-194,700
Normalized EBITDA
-476,200
-397,400
288,200
409,300
1,496,900
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
2,624.56
-112,218.62
3,753.55
19,539.27
-50,316.30
3/31/2022 - 10/20/2021
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