Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
1,783,144
1,644,008
1,423,585
1,521,918
1,641,530
Cost of Revenue
1,236,441
1,208,674
940,484
929,848
1,009,719
Gross Profit
546,703
435,334
483,101
592,070
631,811
Operating Expense
600,794
564,539
414,214
489,419
527,513
Operating Income
-54,091
-129,205
68,887
102,651
104,298
Net Non Operating Interest Income Expense
8,024
8,276
8,387
7,587
-3,274
Pretax Income
-60,058
-132,562
81,795
113,818
105,941
Tax Provision
17,288
16,801
27,613
30,440
29,670
Net Income Common Stockholders
-31,298
-74,947
61,317
83,960
76,271
Diluted NI Available to Com Stockholders
-31,298
-74,947
61,317
83,960
76,271
Basic EPS
-4.89
-11.72
9.59
13.13
11.93
Diluted EPS
-4.89
-11.72
9.59
13.13
11.93
Basic Average Shares
6,390.66
6,392.24
6,392.24
6,392.24
6,392.24
Diluted Average Shares
6,390.66
6,392.24
6,392.24
6,392.24
6,392.24
Rent Expense Supplemental
--
9,907
1,667
1,055
1,337
Total Expenses
1,837,235
1,773,213
1,354,698
1,419,267
1,537,232
Net Income from Continuing & Discontinued Operation
-31,298
-74,947
61,317
83,960
76,271
Normalized Income
-11,149.40
-54,798.40
61,285.20
81,946.94
80,195.83
Interest Income
--
16,887
16,051
17,089
14,206
Interest Expense
5,868
5,616
6,861
8,042
8,716
Net Interest Income
8,024
8,276
8,387
7,587
-3,274
EBIT
-54,190
-126,946
88,656
121,860
114,657
EBITDA
-22,807
-94,587
112,968
146,022
140,656
Reconciled Cost of Revenue
1,236,441
1,208,674
940,484
929,848
1,009,719
Reconciled Depreciation
31,383
32,359
24,312
24,162
25,999
Net Income from Continuing Operation Net Minority Interest
-31,298
-74,947
61,317
83,960
76,271
Total Unusual Items Excluding Goodwill
-33,581
-33,581
48
2,748
-5,245
Total Unusual Items
-33,581
-33,581
48
2,748
-5,245
Normalized EBITDA
10,774
-61,006
112,920
143,274
145,901
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-13,432.40
-13,432.40
16.20
734.94
-1,320.17
3/31/2023 - 10/13/2016
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