Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
8/31/2022
Total Revenue
8,948.8090
10,931.5910
10,055.2460
3,072.1070
484.2180
Cost of Revenue
6,128.4830
7,890.8180
7,779.6740
2,087.3400
315.5220
Gross Profit
2,820.3260
3,040.7730
2,275.5720
984.7670
168.6960
Operating Expense
6,378.1410
6,028.5520
6,593.3800
9,108.0790
4,467.0470
Operating Income
-3,557.8150
-2,987.7790
-4,317.8080
-8,123.3120
-4,298.3510
Net Non Operating Interest Income Expense
14.1590
10.7220
51.3320
122.9690
-21.0400
Other Income Expense
405.1970
283.5310
-28.5900
-0.1600
-5,322.0570
Pretax Income
-3,138.4590
-2,693.5260
-4,295.0660
-8,000.5030
-9,641.4480
Net Income Common Stockholders
-3,138.4590
-2,693.5260
-4,295.0660
-8,000.5030
-9,641.4480
Diluted NI Available to Com Stockholders
-3,138.4590
-2,693.5260
-4,295.0660
-8,000.5030
-9,641.4480
Basic EPS
-0.03
-0.02
-0.06
-0.12
-0.16
Diluted EPS
-0.03
-0.02
-0.06
-0.12
-0.16
Basic Average Shares
125,764.6800
115,382.6390
71,557.2260
67,584.0660
61,314.7040
Diluted Average Shares
125,764.6800
115,382.6390
71,557.2260
67,584.0660
61,314.7040
Total Operating Income as Reported
-3,557.8150
-2,987.7790
-4,317.8080
-8,123.3120
-4,298.3510
Total Expenses
12,506.6240
13,919.3700
14,373.0540
11,195.4190
4,782.5690
Net Income from Continuing & Discontinued Operation
-3,138.4590
-2,693.5260
-4,295.0660
-8,000.5030
-9,641.4480
Normalized Income
-3,130.5350
-2,672.1410
-4,264.5430
-7,998.4210
-4,318.4990
Interest Income
14.1590
10.7220
51.3320
122.9690
--
Interest Expense
--
--
--
--
21.0400
Net Interest Income
14.1590
10.7220
51.3320
122.9690
-21.0400
EBIT
-3,557.8150
-2,987.7790
-4,317.8080
-8,123.3120
-9,620.4080
EBITDA
-3,360.6500
-2,793.4150
-4,041.1530
-7,871.1380
-9,465.7130
Reconciled Cost of Revenue
6,127.2310
7,890.8180
7,779.6740
2,087.3400
315.5220
Reconciled Depreciation
197.1650
194.3640
276.6550
252.1740
154.6950
Net Income from Continuing Operation Net Minority Interest
-3,138.4590
-2,693.5260
-4,295.0660
-8,000.5030
-9,641.4480
Total Unusual Items Excluding Goodwill
-7.9240
-21.3850
-30.5230
-2.0820
-5,322.9490
Total Unusual Items
-7.9240
-21.3850
-30.5230
-2.0820
-5,322.9490
Normalized EBITDA
-3,352.7260
-2,772.0300
-4,010.6300
-7,869.0560
-4,142.7640
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
8/31/2022 - 11/16/2022
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