Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
16,401.2020
15,998.2390
13,790.2940
12,063.3450
9,639.0570
Cost of Revenue
3,038.3840
3,049.4410
3,225.8030
3,707.0640
4,197.0240
Gross Profit
13,362.8180
12,948.7980
10,564.4910
8,356.2810
5,442.0330
Operating Expense
11,795.4590
11,257.5620
13,013.4570
17,184.5500
20,851.7440
Operating Income
1,567.3590
1,691.2360
-2,448.9660
-8,828.2690
-15,409.7110
Net Non Operating Interest Income Expense
-4,152.4090
-4,107.8460
-5,201.8540
-5,191.7230
-2,582.6180
Other Income Expense
-106.5800
12.4710
-770.3590
-74.2910
-665.8140
Pretax Income
-2,691.6300
-2,404.1390
-8,421.1790
-14,094.2830
-18,658.1430
Tax Provision
0
0
0
0
0
Net Income Common Stockholders
-3,444.4750
-3,128.4580
-11,942
-14,928.9600
-19,533.6830
Diluted NI Available to Com Stockholders
-3,444.4750
-3,128.4580
-11,942
-14,928.9600
-19,533.6830
Basic EPS
-0.13
-0.12
-0.56
-1.66
-2.26
Diluted EPS
-0.13
-0.12
-0.56
-1.66
-2.26
Basic Average Shares
26,507.2270
27,304.3170
21,524.8840
8,991.7660
8,659.7180
Diluted Average Shares
26,507.2270
27,304.3170
21,524.8840
8,991.7660
8,659.7180
Total Operating Income as Reported
1,567.3590
1,691.2360
-2,448.9660
-8,828.2690
-15,409.7110
Total Expenses
14,833.8430
14,307.0030
16,239.2600
20,891.6140
25,048.7680
Net Income from Continuing & Discontinued Operation
-2,691.6300
-2,404.1390
-8,421.1790
-14,094.2830
-18,658.1430
Normalized Income
-2,439.4300
-2,236.7900
-7,867.3230
-14,104.0600
-18,174.2700
Interest Expense
4,152.4090
4,107.8460
5,201.8540
5,191.7230
2,582.6180
Net Interest Income
-4,152.4090
-4,107.8460
-5,201.8540
-5,191.7230
-2,582.6180
EBIT
1,460.7790
1,703.7070
-3,219.3250
-8,902.5600
-16,075.5250
EBITDA
1,466.7320
1,709.6600
-3,213.3720
-8,896.6070
-16,069.5720
Reconciled Cost of Revenue
3,038.3840
3,049.4410
3,225.8030
3,707.0640
4,197.0240
Reconciled Depreciation
5.9530
5.9530
5.9530
5.9530
5.9530
Net Income from Continuing Operation Net Minority Interest
-2,691.6300
-2,404.1390
-8,421.1790
-14,094.2830
-18,658.1430
Total Unusual Items Excluding Goodwill
-252.2000
-167.3490
-553.8560
9.7770
-483.8730
Total Unusual Items
-252.2000
-167.3490
-553.8560
9.7770
-483.8730
Normalized EBITDA
1,718.9320
1,877.0090
-2,659.5160
-8,906.3840
-15,585.6990
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
3/31/2023 - 2/19/2016
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