Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
629,615
700,941
1,229,031
182,393.80
1,743
Cost of Revenue
1,052,901
1,041,116
1,214,105
836,069.80
334,866
Gross Profit
-423,286
-340,175
14,926
-653,676
-333,123
Operating Expense
214,462
228,288
211,450
64,257.80
-74,488
Operating Income
-637,748
-568,463
-196,524
-717,933.80
-258,635
Net Non Operating Interest Income Expense
1,624
-151
-49,931
-59,088.40
-118,877
Pretax Income
-711,992
-643,554
-291,007
-764,705.90
859,762
Tax Provision
-34,157
-28,730
27,605.60
-60,225.50
-186,988
Net Income Common Stockholders
-677,835
-614,824
-318,612.50
-704,480.40
1,046,750
Diluted NI Available to Com Stockholders
-677,835
-614,824
-318,612.50
-704,480.40
1,046,750
Basic EPS
-13.06
-12.01
-7.10
-15.91
23.63
Diluted EPS
-13.06
-12.01
-7.10
-15.91
23.63
Basic Average Shares
53,113.24
51,989.53
44,892.54
44,289.53
44,289.53
Diluted Average Shares
59,259.39
58,135.68
47,741.59
44,289.53
44,289.53
Total Expenses
1,267,363
1,269,404
1,425,555
900,327.60
260,378
Net Income from Continuing & Discontinued Operation
-677,835
-614,824
-318,612.50
-704,480.40
1,046,750
Normalized Income
-677,832.14
-614,821.13
-318,612.50
-700,053.55
1,045,889.70
Interest Income
--
10,601
5,209
769.80
448
Interest Expense
8,977
10,752
54,723
59,655.50
119,325
Net Interest Income
1,624
-151
-49,931
-59,088.40
-118,877
EBIT
-703,015
-632,802
-236,284
-705,050.40
979,087
EBITDA
-703,015
63,033
459,723
10,561.60
1,277,643
Reconciled Cost of Revenue
1,052,901
1,041,116
1,214,105
836,069.80
334,866
Reconciled Depreciation
--
695,835
696,007
715,612
298,556
Net Income from Continuing Operation Net Minority Interest
-677,835
-614,824
-318,612.50
-704,480.40
1,046,750
Total Unusual Items Excluding Goodwill
-3
-3
0
-4,805.30
1,229
Total Unusual Items
-3
-3
0
-4,805.30
1,229
Normalized EBITDA
-703,012
63,036
459,723
15,366.90
1,276,414
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-0.14
-0.13
0
-378.45
368.70
3/31/2023 - 7/1/2002
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