Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
2,819,140
2,261,060
1,611,480
3,013,730
1,685,760
Cost of Revenue
1,261,940
961,170
1,087,510
1,572,570
588,580
Gross Profit
1,557,200
1,299,890
523,970
1,441,160
1,097,180
Operating Expense
1,759,710
1,672,230
1,333,590
1,087,560
735,100
Operating Income
-202,510
-372,340
-809,620
353,600
362,080
Net Non Operating Interest Income Expense
-16,920
-220
107,870
81,020
-5,940
Pretax Income
-66,090
-199,360
-623,950
610,680
407,950
Tax Provision
-105,470
-29,070
-1,170
158,000
88,070
Net Income Common Stockholders
39,380
-170,290
-622,780
452,680
319,880
Diluted NI Available to Com Stockholders
39,380
-170,290
-622,780
452,680
319,880
Basic EPS
0.91
-3.90
-14.41
10.96
7.68
Diluted EPS
0.91
-3.90
-14.41
10.77
7.68
Basic Average Shares
43,709.84
43,645.05
43,212.37
41,317.33
41,670.61
Diluted Average Shares
43,709.84
43,645.05
43,212.37
42,013.44
41,670.61
Rent Expense Supplemental
--
4,930
6,470
13,160
2,920
Total Expenses
3,021,650
2,633,400
2,421,100
2,660,130
1,323,680
Net Income from Continuing & Discontinued Operation
39,380
-170,290
-622,780
452,680
319,880
Normalized Income
-36,634
-278,506.49
-662,465.44
346,944.96
303,154.81
Interest Income
--
46,790
131,180
128,060
52,140
Interest Expense
55,350
38,650
8,140
35,890
46,950
Net Interest Income
-16,920
-220
107,870
81,020
-5,940
EBIT
-10,740
-160,710
-615,810
646,570
454,900
EBITDA
464,240
270,030
-322,460
858,290
573,480
Reconciled Cost of Revenue
1,261,940
961,170
1,087,510
1,572,570
588,580
Reconciled Depreciation
474,980
430,740
293,350
211,720
118,580
Net Income from Continuing Operation Net Minority Interest
39,380
-170,290
-622,780
452,680
319,880
Total Unusual Items Excluding Goodwill
126,690
126,690
39,760
142,640
21,330
Total Unusual Items
126,690
126,690
39,760
142,640
21,330
Normalized EBITDA
337,550
143,340
-362,220
715,650
552,150
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
50,676
18,473.51
74.56
36,904.96
4,604.81
3/31/2023 - 7/7/2023
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