Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
16,318.9230
--
13,472.1120
16,963.9570
18,425.3120
Cost of Revenue
13,847.9200
--
10,370.2980
12,392.4820
13,726.4910
Gross Profit
2,471.0030
--
3,101.8140
4,571.4750
4,698.8210
Operating Expense
14,461.0270
--
13,164.1670
3,661.0970
3,381.1050
Operating Income
-11,990.0240
--
-10,062.3530
910.3780
1,317.7160
Net Non Operating Interest Income Expense
-616.4720
--
-253.1710
10.5750
17.5080
Other Income Expense
587.2510
--
-471.6440
49.1800
42.5310
Pretax Income
-12,019.2450
--
-10,787.1680
970.1330
1,377.7550
Tax Provision
39.2410
--
113.4380
124.8020
107.8290
Net Income Common Stockholders
-11,322.9160
--
-10,798.3180
8.6520
477.6890
Diluted NI Available to Com Stockholders
-11,322.9160
--
-10,798.3180
8.6520
477.6890
Basic EPS
-5.39
--
-7.82
0.00
0.02
Diluted EPS
-5.39
--
-7.82
0.00
0.08
Basic Average Shares
2,099.2920
--
22,091.0300
21,735
21,735
Diluted Average Shares
2,099.2920
--
22,091.0300
21,735
6,250
Total Operating Income as Reported
-11,990.0240
--
-10,062.3530
910.3780
1,317.7160
Rent Expense Supplemental
455.0160
--
460.8620
528.3480
775.8970
Total Expenses
28,308.9470
--
23,534.4650
16,053.5790
17,107.5960
Net Income from Continuing & Discontinued Operation
-11,322.9160
--
-10,798.3180
8.6520
477.6890
Normalized Income
-11,854.6908
-11,854.6908
-10,574.9995
-21.8173
455.3489
Interest Income
--
--
--
10.5750
17.5080
Net Interest Income
-616.4720
--
-253.1710
10.5750
17.5080
EBIT
-11,990.0240
--
-10,062.3530
910.3780
1,317.7160
EBITDA
-11,547.8520
--
-9,575.1140
1,520.0810
1,950.0190
Reconciled Cost of Revenue
13,847.9200
--
10,370.2980
12,392.4820
13,206.3420
Reconciled Depreciation
442.1720
--
487.2390
609.7030
632.3030
Net Income from Continuing Operation Net Minority Interest
-11,322.9160
--
-10,798.3180
8.6520
477.6890
Total Unusual Items Excluding Goodwill
709.0330
--
-297.7580
34.9820
24.2300
Total Unusual Items
709.0330
--
-297.7580
34.9820
24.2300
Normalized EBITDA
-12,256.8850
--
-9,277.3560
1,485.0990
1,925.7890
Tax Rate for Calcs
0.0003
0.0003
0.0003
0.0001
0.0001
Tax Effect of Unusual Items
177.2583
177.2583
-74.4395
4.5127
1.8899
3/31/2023 - 7/2/2024
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