| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Total Revenue
|
892,150 | 1,154,423 | 1,858,078 | 1,764,081 | 1,641,083 |
| Cost of Revenue
|
-802,427 | -1,034,530 | -1,643,966 | -1,553,243 | -1,430,875 |
|
Gross Profit
|
89,723 | 119,893 | 214,112 | 210,838 | 210,208 |
| Selling, General and Administrative Expenses
|
-32,281 | -53,220 | -50,511 | -40,922 | -27,973 |
|
Operation and Maintenance Expenses
|
-2,327 | -2,327 | -2,449 | -2,411 | -2,107 |
| Depreciation, Amortization and Depletion
|
-7,922 | -7,243 | -7,495 | -6,129 | -4,596 |
|
Taxes Other Than Income Taxes
|
-72 | -72 | 0 | -- | -- |
| Other Income/Expense, Operating
|
-34,479 | -22,644 | -62,369 | -51,975 | -31,000 |
|
Operating Income/Expenses
|
-74,682 | -85,506 | -122,824 | -101,437 | -65,676 |
|
Total Operating Profit/Loss
|
15,041 | 34,387 | 91,288 | 109,401 | 144,532 |
| Total Net Finance Income/Expense
|
1,698 | 3,238 | 6,405 | 9,937 | 22,816 |
|
Rental Income
|
0 | -- | 0 | 55 | 110 |
| Irregular Income/Expenses
|
0 | 0 | 0 | -- | -- |
|
Other Income/Expense, Non-Operating
|
7,940 | 25 | 29,996 | 347 | 127 |
|
Non-Operating Income/Expenses, Total
|
9,638 | 3,263 | 36,401 | 10,339 | 23,053 |
|
Pretax Income
|
24,680 | 37,652 | 127,686 | 119,741 | 167,584 |
| Provision for Income Tax
|
-7,546 | -9,331 | -33,491 | -31,485 | -48,437 |
|
Net Income from Continuing Operations
|
17,134 | 28,321 | 94,195 | 88,256 | 119,297 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
17,134 | 28,321 | 94,195 | 88,256 | 119,297 |
|
Net Income after Non-Controlling/Minority Interests
|
17,134 | 28,321 | 94,195 | 88,256 | 119,297 |
|
Net Income Available to Common Stockholders
|
17,134 | 28,321 | 94,195 | 88,256 | 119,297 |
|
Diluted Net Income Available to Common Stockholders
|
17,134 | 28,321 | 94,195 | 88,256 | 119,297 |
| Basic EPS
|
0.00 | 0.00 | 0.01 | 0.05 | 0.25 |
| Diluted EPS
|
0.00 | 0.00 | 0.01 | 0.05 | 0.25 |
|
Basic Weighted Average Shares Outstanding
|
9,585,708.3330 | 9,440,333.3330 | 8,563,181.8180 | 498,218.7500 | 484,947.1540 |
|
Diluted Weighted Average Shares Outstanding
|
9,585,708.3330 | 9,440,333.3330 | 8,563,181.8180 | 498,218.7500 | 484,947.1540 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
22,982 | 34,362 | 121,241 | 109,738 | 144,731 |
|
EBITDA
|
30,904 | 41,605 | 128,736 | 115,867 | 149,327 |
|
Normalized EBITDA
|
30,904 | 41,605 | 128,736 | 115,867 | 149,327 |
3/31/2023 - 11/21/2005
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