| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Total Revenue
|
68,449 | 68,646 | 82,063 | 71,201 | 63,836 |
| Cost of Revenue
|
-57,104 | -57,459 | -60,888 | -63,576 | -62,574 |
|
Gross Profit
|
11,345 | 11,187 | 21,175 | 7,625 | 1,262 |
| Selling, General and Administrative Expenses
|
-29,512 | -29,512 | -40,430 | -33,196 | -33,538 |
|
Operation and Maintenance Expenses
|
-4,194 | -4,194 | -1,574 | -1,419 | -2,068 |
| Depreciation, Amortization and Depletion
|
-1,341 | -1,508 | -1,645 | -1,500 | -1,620 |
|
Taxes Other Than Income Taxes
|
-765 | -765 | -483 | -2,009 | -1,313 |
| Provision Expense/Write-Back
|
0 | 0 | -1,145 | -5,397 | 0 |
| Other Income/Expense, Operating
|
-39,918 | -8,053 | -8,443 | -10,290 | -4,222 |
|
Operating Income/Expenses
|
-41,259 | -44,032 | -53,720 | -53,811 | -42,761 |
|
Total Operating Profit/Loss
|
-29,914 | -32,845 | -32,545 | -46,186 | -41,499 |
| Total Net Finance Income/Expense
|
-5,770 | -2,203 | -5,169 | -246 | 824,898 |
| Net Investment Income
|
-2,179 | -2,179 | -64 | -2,991 | -47,789 |
| Irregular Income/Expenses
|
-114,000 | -109,191 | -105,302 | -117,646 | 210,937 |
|
Other Income/Expense, Non-Operating
|
9,632 | 1,705 | 109 | 872 | 360,341 |
|
Non-Operating Income/Expenses, Total
|
-110,138 | -111,868 | -110,426 | -120,011 | 1,348,387 |
|
Pretax Income
|
-140,051 | -144,713 | -142,974 | -166,195 | 1,306,887 |
| Provision for Income Tax
|
914 | 778 | -670 | -15,841 | -2,282,326 |
|
Net Income from Continuing Operations
|
-139,137 | -143,935 | -143,644 | -182,036 | -975,439 |
|
Extraordinary Items
|
0 | -- | -- | -- | -- |
|
Net Income after Extraordinary Items and Discontinued Operations
|
-139,136 | -143,934 | -143,644 | -182,036 | -975,439 |
|
Non-Controlling/Minority Interests
|
0 | -- | -- | -- | -- |
|
Net Income after Non-Controlling/Minority Interests
|
-139,136 | -143,934 | -143,644 | -182,036 | -975,439 |
|
Net Income Available to Common Stockholders
|
-139,136 | -143,934 | -143,644 | -182,036 | -975,439 |
|
Diluted Net Income Available to Common Stockholders
|
-139,136 | -143,934 | -143,644 | -182,036 | -975,439 |
| Basic EPS
|
-0.89 | -0.88 | -1.00 | -1.55 | -8.28 |
| Diluted EPS
|
-0.89 | -0.88 | -1.00 | -1.55 | -8.28 |
|
Basic Weighted Average Shares Outstanding
|
176,696.49 | 164,012.02 | 145,400.17 | 117,766.85 | 117,766.85 |
|
Diluted Weighted Average Shares Outstanding
|
176,696.49 | 164,012.02 | 145,400.17 | 117,766.85 | 117,766.85 |
| Income Statement, Supplemental
|
3/31/2023 - 10/28/2002
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