Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
323,492
412,592
641,368
2,523,222
5,106,983
Cost of Revenue
-38,289
52,011
667,303
1,943,218
4,461,849
Gross Profit
361,781
360,581
-25,935
580,004
645,134
Operating Expense
339,760
315,460
404,761
720,453
811,271
Operating Income
22,021
45,121
-430,696
-140,449
-166,137
Net Non Operating Interest Income Expense
-224,334
-192,034
-259,420
-244,884
-220,794
Pretax Income
134,082
8,082
-468,162
-357,599
-372,860
Tax Provision
17,631
8,531
-110,247
-100,325
-93,167
Net Income Common Stockholders
120,029
3,129
-358,181
-256,110
-279,839
Diluted NI Available to Com Stockholders
120,029
3,129
-358,181
-256,110
-279,839
Basic EPS
4.74
0.12
-13.97
-9.99
-10.92
Diluted EPS
4.74
0.12
-13.97
-9.99
-10.92
Basic Average Shares
25,538.70
25,637.83
25,637.83
25,637.83
25,637.83
Diluted Average Shares
25,538.70
25,637.83
25,637.83
25,637.83
25,637.83
Rent Expense Supplemental
--
3,897
5,754
11,422
7,243
Total Expenses
301,471
367,471
1,072,064
2,663,671
5,273,120
Net Income from Continuing & Discontinued Operation
120,029
3,129
-358,181
-256,110
-279,839
Normalized Income
-7,623.99
-85,059
-526,277.09
-274,841.56
-282,124.64
Interest Income
--
38,139
41,826
10,800
8,559
Interest Expense
253,371
221,071
293,948
233,832
203,703
Net Interest Income
-224,334
-192,034
-259,420
-244,884
-220,794
EBIT
387,453
229,153
-174,214
-123,767
-169,157
EBITDA
467,345
311,045
-84,415
23,319
-10,899
Reconciled Cost of Revenue
-38,289
52,011
667,303
1,943,218
4,461,849
Reconciled Depreciation
79,892
81,892
89,799
147,086
158,258
Net Income from Continuing Operation Net Minority Interest
120,029
3,129
-358,181
-256,110
-279,839
Total Unusual Items Excluding Goodwill
146,980
146,980
219,874
26,036
3,047
Total Unusual Items
146,980
146,980
219,874
26,036
3,047
Normalized EBITDA
320,365
164,065
-304,289
-2,717
-13,946
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
19,327.01
58,792
51,777.91
7,304.44
761.36
3/31/2023 - 7/1/2002
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