Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Total Revenue
-167,013
16,221
16,146
13,113
6,355
Cost of Revenue
49,816
227,536
0
0
0
Gross Profit
-216,829
-211,315
16,146
13,113
6,355
Operating Expense
-198,745
-196,219
130,463
224,857
145,148
Operating Income
-18,084
-15,096
-114,317
-211,744
-138,793
Net Non Operating Interest Income Expense
6,649
6,649
2,430
-30
3,531
Pretax Income
-8,961
-113
-103,165
-198,039
-124,924
Tax Provision
0
0
0
0
0
Net Income Common Stockholders
-8,961
-113
-103,165
-198,039
-124,924
Diluted NI Available to Com Stockholders
-8,961
-113
-103,165
-198,039
-124,924
Basic EPS
-0.02
0.00
-0.22
-0.26
-0.26
Diluted EPS
-0.02
0.00
-0.22
-0.26
-0.26
Basic Average Shares
468,086.4860
474,003.9860
474,003.9860
474,003.9860
474,003.9860
Diluted Average Shares
468,086.4860
474,003.9860
474,003.9860
474,003.9860
474,003.9860
Total Expenses
-148,929
31,317
130,463
224,857
145,148
Net Income from Continuing & Discontinued Operation
-8,961
-113
-103,165
-198,039
-124,924
Normalized Income
-4,210
4,638
-103,154
-200,655
-123,722
Interest Income
--
6,653
2,441
0
3,540
Interest Expense
0
0
0
0
0
Net Interest Income
6,649
6,649
2,430
-30
3,531
EBIT
-23,944
-15,096
-114,317
-211,744
-138,793
EBITDA
143
10,208
-88,074
-184,435
-111,484
Reconciled Cost of Revenue
49,816
227,536
0
0
0
Reconciled Depreciation
24,087
25,304
26,243
27,309
27,309
Net Income from Continuing Operation Net Minority Interest
-8,961
-113
-103,165
-198,039
-124,924
Total Unusual Items Excluding Goodwill
-4,751
-4,751
-11
2,616
-1,202
Total Unusual Items
-4,751
-4,751
-11
2,616
-1,202
Normalized EBITDA
4,894
14,959
-88,063
-187,051
-110,282
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
3/31/2022 - 7/24/2007
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