Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
132,163.7340
132,163.7340
119,971.6380
123,994.0530
120,199.1930
Cost of Revenue
127,409.5880
127,409.5880
116,132.8230
119,115.6360
116,597.7510
Gross Profit
4,754.1460
4,754.1460
3,838.8150
4,878.4170
3,601.4420
Operating Expense
6,620.1610
6,620.1610
4,874.1540
4,282.3350
16,763.7660
Operating Income
-1,866.0150
-1,866.0150
-1,035.3390
596.0820
-13,162.3240
Net Non Operating Interest Income Expense
387.9920
387.9920
92.8340
197.7630
31.5820
Other Income Expense
128.5030
128.5030
-8.1550
-1,620.9140
-2,310.0180
Pretax Income
-1,349.5200
-1,349.5200
-950.6600
-827.0690
-15,440.7600
Tax Provision
-99.0980
-99.0980
503.5240
-41.3630
394.5410
Net Income Common Stockholders
-1,250.4220
-1,250.4220
10,194.4670
-4,234.2280
-21,138.5250
Diluted NI Available to Com Stockholders
-1,250.4220
-1,250.4220
10,194.4670
-4,234.2280
-21,138.5250
Basic EPS
-17.21
-17.21
275.87
-439.78
-6.22k
Diluted EPS
-17.21
-17.21
275.87
-439.78
-6.22k
Basic Average Shares
72.6670
72.6670
36.9540
9.6270
3.3980
Diluted Average Shares
72.6670
72.6670
36.9540
9.6270
3.3980
Total Operating Income as Reported
-1,866.0150
-1,866.0150
-1,035.3390
596.0820
-13,162.3240
Total Expenses
134,029.7490
134,029.7490
121,006.9770
123,397.9710
133,361.5170
Net Income from Continuing & Discontinued Operation
-1,250.4220
-1,250.4220
10,194.4670
-4,234.2280
-21,138.5250
Normalized Income
-1,463.3140
-1,463.3140
-1,459.5680
741.4682
-14,033.2670
Interest Income
455.0610
455.0610
92.8340
197.7630
31.5820
Interest Expense
67.0690
67.0690
0
0
65.8540
Net Interest Income
387.9920
387.9920
92.8340
197.7630
31.5820
EBIT
-1,282.4510
-1,282.4510
-950.6600
-827.0690
-13,162.3240
EBITDA
-918.7650
-918.7650
5,065.5920
4,557.5520
-12,444.3220
Reconciled Cost of Revenue
127,409.5880
127,409.5880
116,132.8230
119,115.6360
116,597.7510
Reconciled Depreciation
363.6860
363.6860
6,016.2520
5,384.6210
718.0020
Net Income from Continuing Operation Net Minority Interest
-1,250.4220
-1,250.4220
-1,459.5680
-785.6920
-15,835.0490
Total Unusual Items Excluding Goodwill
229.6570
229.6570
--
-1,607.5370
-2,402.3760
Total Unusual Items
229.6570
229.6570
--
-1,607.5370
-2,402.3760
Normalized EBITDA
-1,148.4220
-1,148.4220
5,065.5920
6,165.0890
-10,041.9460
Tax Rate for Calcs
0.0001
0.0001
0.0003
0.0001
0.0003
Tax Effect of Unusual Items
16.7650
16.7650
0
-80.3769
-600.5940
3/31/2023 - 10/1/2009
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