Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
15,278.2600
16,388.5790
19,847.2790
39,271.8390
39,695.8900
Cost of Revenue
6,074.7550
7,173.4760
17,650.6610
33,914.2370
32,445.8360
Gross Profit
9,203.5050
9,215.1030
2,196.6180
5,357.6020
7,250.0540
Operating Expense
8,754.5750
10,738.2500
20,116.1320
22,159.9770
20,535.2800
Operating Income
448.9300
-1,523.1470
-17,919.5140
-16,802.3750
-13,285.2260
Net Non Operating Interest Income Expense
-2,786.3690
-2,588.6730
-2,176.3370
-1,554.8580
-1,549.7690
Other Income Expense
-1,778.3760
-1,770.9580
1,432.4030
14.4370
-208.8620
Pretax Income
-4,115.8150
-5,882.7780
-18,663.4480
-18,342.7960
-15,043.8570
Tax Provision
--
-406
0
0
--
Net Income Common Stockholders
-3,709.8150
-5,476.7780
-18,663.4480
-18,342.7960
-15,043.8570
Diluted NI Available to Com Stockholders
-3,709.8150
-5,476.7780
-18,663.4480
-18,342.7960
-15,043.8570
Basic EPS
-0.59
-1.57
-6.77
-7.35
-0.64
Diluted EPS
-0.59
-1.57
-6.77
-7.35
-0.64
Basic Average Shares
4,169.3610
3,494.8600
27,580.2030
24,950.9610
23,522.7550
Diluted Average Shares
4,169.3610
3,494.8600
2,758.0200
2,495.0960
2,352.2750
Total Operating Income as Reported
-2,023.3650
-3,995.4420
-18,663.4480
-17,919.5290
-13,285.2260
Rent Expense Supplemental
--
--
--
--
748.2990
Total Expenses
14,829.3300
17,911.7260
37,766.7930
56,074.2140
52,981.1160
Net Income from Continuing & Discontinued Operation
-3,709.8150
-5,476.7780
-18,663.4480
-18,342.7960
-15,043.8570
Normalized Income
-1,931.4390
-3,828.0427
-18,704.1050
-18,050.9450
-14,838.1948
Interest Expense
2,786.3690
2,588.6730
2,176.3370
1,554.8580
1,549.7690
Net Interest Income
-2,786.3690
-2,588.6730
-2,176.3370
-1,554.8580
-1,549.7690
EBIT
-1,329.4460
-3,294.1050
-16,487.1110
-16,787.9380
-13,494.0880
EBITDA
-90.9940
-1,848.9760
-14,824.9980
-14,929.4800
-12,274.8650
Reconciled Cost of Revenue
6,074.7550
7,173.4760
17,650.6610
33,917.9670
32,445.8360
Reconciled Depreciation
1,238.4520
1,445.1290
1,662.1130
1,854.7280
1,219.2230
Net Income from Continuing Operation Net Minority Interest
-3,709.8150
-5,476.7780
-18,663.4480
-18,342.7960
-15,043.8570
Total Unusual Items Excluding Goodwill
-1,778.3760
-1,770.9580
40.6570
-291.8510
-281.7290
Total Unusual Items
-1,778.3760
-1,770.9580
40.6570
-291.8510
-281.7290
Normalized EBITDA
1,687.3820
-78.0180
-14,865.6550
-14,637.6290
-11,993.1360
Tax Rate for Calcs
0
0.0001
0
0
0.0003
Tax Effect of Unusual Items
0
-122.2227
0
0
-76.0668
3/31/2023 - 8/28/2020
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