Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
5,379,144
5,851,484
4,668,419
2,939,143
1,983,554
Cost of Revenue
3,676,987
3,265,951
2,929,901
2,137,831
1,401,696
Gross Profit
1,702,157
2,585,533
1,738,518
801,312
581,858
Operating Expense
1,771,114
2,176,397
1,366,309
647,687
491,087
Operating Income
-68,957
409,136
372,209
153,625
90,771
Net Non Operating Interest Income Expense
-47,963
-22,386
-50,213
-60,198
-67,722
Pretax Income
-134,206
357,624
335,476
113,265
62,390
Tax Provision
22,968
5,581
1,901
14,421
613
Net Income Common Stockholders
-157,174
352,043
333,575
98,844
61,777
Diluted NI Available to Com Stockholders
-157,174
352,043
333,575
98,844
61,777
Basic EPS
-0.80
1.83
1.76
0.55
0.38
Diluted EPS
-0.82
1.75
1.70
0.52
0.35
Basic Average Shares
192,887.72
192,316.65
189,843.24
179,716.36
162,904.22
Diluted Average Shares
196,089.95
200,642.60
197,350.47
191,530.88
174,653.98
Rent Expense Supplemental
--
36,269
--
10,953
9,730
Total Expenses
5,448,101
5,442,348
4,296,210
2,798,034
1,892,783
Net Income from Continuing & Discontinued Operation
-157,174
352,043
333,575
98,844
61,777
Normalized Income
-122,262.40
409,320.96
333,187.21
98,844
62,591.91
Interest Income
--
25,740
24,583
16,964
9,515
Interest Expense
55,325
29,748
62,926
60,198
75,654
Net Interest Income
-47,963
-22,386
-50,213
-60,198
-67,722
EBIT
-78,881
387,372
398,402
173,463
138,044
EBITDA
151,220
574,594
587,615
376,085
311,262
Reconciled Cost of Revenue
3,676,987
3,265,951
2,929,901
2,137,831
1,401,696
Reconciled Depreciation
230,101
187,222
189,213
202,621
173,218
Net Income from Continuing Operation Net Minority Interest
-157,174
352,043
333,575
98,844
61,777
Total Unusual Items Excluding Goodwill
-58,186
-58,186
390
0
-823
Total Unusual Items
-58,186
-58,186
390
0
-823
Normalized EBITDA
209,406
632,780
587,225
376,085
312,085
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-23,274.40
-908.04
2.21
0
-8.09
3/31/2023 - 12/31/2001
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