Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
129,262
111,966
156,244
137,762
120,154
Cost of Revenue
86,575
92,728
135,742
143,899
152,826
Gross Profit
42,687
19,238
20,502
-6,137
-32,672
Operating Expense
161,617
151,095
93,966
151,413
127,835
Operating Income
-118,930
-131,857
-73,464
-157,550
-160,507
Net Non Operating Interest Income Expense
-177,428
-176,570
-124,719
-112,052
-66,043
Pretax Income
-51,571
-63,749
-192,265
2,057,033
-226,511
Tax Provision
69,798
69,452
9,177
7,187
-6,259
Net Income Common Stockholders
-126,954
-138,787
-198,875
2,056,172
-214,086
Diluted NI Available to Com Stockholders
-126,954
-138,787
-198,875
2,056,172
-214,086
Basic EPS
-8.62
-9.58
-14.15
146.35
-16.46
Diluted EPS
-8.62
-9.58
-14.15
139.88
-16.46
Basic Average Shares
14,683.47
14,491.06
14,050
14,050
13,380
Diluted Average Shares
14,683.47
14,491.06
14,050
14,700
13,380
Rent Expense Supplemental
--
5,653
13,323
32,233
19,877
Total Expenses
248,192
243,823
229,708
295,312
280,661
Net Income from Continuing & Discontinued Operation
-126,954
-138,787
-198,875
2,056,172
-214,086
Normalized Income
-266,755.20
-278,588.20
-198,612.50
2,094,117.96
-210,911
Interest Income
--
244
0
518
3,873
Interest Expense
165,371
164,513
123,001
111,066
67,517
Net Interest Income
-177,428
-176,570
-124,719
-112,052
-66,043
EBIT
113,800
100,764
-69,264
2,168,099
-158,994
EBITDA
129,673
116,096
-63,155
2,171,224
-149,168
Reconciled Cost of Revenue
86,575
92,728
135,742
143,899
152,826
Reconciled Depreciation
15,873
15,332
6,109
3,125
9,826
Net Income from Continuing Operation Net Minority Interest
-126,954
-138,787
-198,875
2,056,172
-214,086
Total Unusual Items Excluding Goodwill
233,002
233,002
-375
-38,079
-3,175
Total Unusual Items
233,002
233,002
-375
-38,079
-3,175
Normalized EBITDA
-103,329
-116,906
-62,780
2,209,303
-145,993
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
93,200.80
93,200.80
-112.50
-133.04
0
3/31/2023 - 7/28/2000
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