Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
293,634
284,603
268,995
297,146
333,253
Cost of Revenue
219,764
214,933
189,484
216,264
396,782
Gross Profit
73,870
69,670
79,511
80,882
-63,529
Operating Expense
146,692
142,775
145,897
243,609
332,255
Operating Income
-72,822
-73,105
-66,386
-162,727
-395,784
Net Non Operating Interest Income Expense
-28,956
-28,195
-65,754
-89,117
-101,875
Other Income Expense
-131,245
-161,585
-375,620
-255,922
-2,588,499
Pretax Income
-233,023
-262,885
-507,760
-507,766
-3,086,158
Tax Provision
-397
23
7,141
12,327
-5,728
Net Income Common Stockholders
-232,626
-262,908
-508,878
-693,680
-3,278,158
Diluted NI Available to Com Stockholders
-232,626
-262,908
-508,878
-693,680
-3,278,158
Basic EPS
-0.67
-0.88
-5.56
-9.27
-70.70
Diluted EPS
-0.67
-0.88
-5.56
-9.27
-70.70
Basic Average Shares
356,528.6620
298,043.0440
107,553.7290
74,787.5210
46,372.4410
Diluted Average Shares
356,528.6620
298,043.0440
107,553.7290
74,787.5210
46,372.4410
Total Operating Income as Reported
-161,145
-161,659
-117,143
-228,714
-2,630,514
Total Expenses
366,456
357,708
335,381
459,873
729,037
Net Income from Continuing & Discontinued Operation
-232,626
-262,908
-508,878
-693,680
-3,278,158
Normalized Income
-100,612.2949
-165,657
-197,471.9000
-312,964.7500
-463,213.2985
Interest Income
12,174
9,997
8,815
16,235
24,282
Interest Expense
41,130
38,192
74,569
105,352
126,157
Net Interest Income
-28,956
-28,195
-65,754
-89,117
-101,875
EBIT
-191,893
-224,693
-433,191
-402,414
-2,960,001
EBITDA
-155,056
-188,220
-390,073
-349,238
-2,879,968
Reconciled Cost of Revenue
203,131
198,310
170,556
216,264
351,027
Reconciled Depreciation
36,837
36,473
43,118
53,176
80,033
Net Income from Continuing Operation Net Minority Interest
-232,626
-262,908
-514,901
-501,567
-3,049,042
Total Unusual Items Excluding Goodwill
-132,239
-162,085
-373,446
-221,885
-2,590,637
Total Unusual Items
-132,239
-162,085
-373,446
-221,885
-2,590,637
Normalized EBITDA
-22,817
-26,135
-16,627
-127,353
-289,331
Tax Rate for Calcs
0
0.0004
0.0002
0.0002
0
Tax Effect of Unusual Items
-225.2949
-64,834
-56,016.9000
-33,282.7500
-4,808.2985
3/31/2023 - 4/7/2014
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