Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
3,370,900
2,670,700
5,124,100
5,824,500
7,856,400
Cost of Revenue
2,747,500
2,286,800
4,188,200
4,571,500
6,627,700
Gross Profit
623,400
383,900
935,900
1,253,000
1,228,700
Operating Expense
1,137,800
940,100
980,800
1,063,200
1,007,000
Operating Income
-514,400
-556,200
-44,900
189,800
221,700
Net Non Operating Interest Income Expense
-361,800
-356,600
-272,300
-250,300
-287,000
Pretax Income
116,000
100,100
-232,200
78,200
67,400
Tax Provision
--
100
0
0
0
Net Income Common Stockholders
115,100
98,900
-234,500
75,900
71,400
Diluted NI Available to Com Stockholders
115,100
98,900
-234,500
75,900
71,400
Basic EPS
2.47
2.12
-5.01
1.63
1.54
Diluted EPS
2.47
2.12
-5.01
1.61
1.50
Basic Average Shares
46,802.92
46,782.53
46,782.53
46,455.02
46,315.63
Diluted Average Shares
47,266.75
47,246.36
47,246.36
47,037.88
47,468.70
Rent Expense Supplemental
--
1,100
1,600
2,500
1,900
Total Expenses
3,885,300
3,226,900
5,169,000
5,634,700
7,634,700
Net Income from Continuing & Discontinued Operation
115,100
98,900
-234,500
75,900
71,400
Normalized Income
-450,200
-842,557.44
-194,200
87,790
134,900
Interest Income
--
6,400
--
10,100
18,100
Interest Expense
349,000
343,800
272,200
252,700
282,700
Net Interest Income
-361,800
-356,600
-272,300
-250,300
-287,000
EBIT
465,000
443,900
40,000
330,900
350,100
EBITDA
674,600
626,100
132,700
428,400
450,200
Reconciled Cost of Revenue
2,747,500
2,286,800
4,188,200
4,571,500
6,627,700
Reconciled Depreciation
209,600
182,200
92,700
97,500
100,100
Net Income from Continuing Operation Net Minority Interest
115,900
100,000
-232,200
78,200
65,600
Total Unusual Items Excluding Goodwill
943,500
943,500
-38,000
-13,700
-69,300
Total Unusual Items
943,500
943,500
-38,000
-13,700
-69,300
Normalized EBITDA
-268,900
-317,400
170,700
442,100
519,500
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
377,400
942.56
0
-4,110
0
3/31/2023 - 6/1/2001
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