Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
31,020
29,517
19,687
9,816
6,178
Cost of Revenue
201,655
167,129
120,757
68,610
41,212
Gross Profit
-170,635
-137,612
-101,070
-58,794
-35,034
Operating Expense
167,356
156,923
110,316
69,122
46,195
Operating Income
-337,991
-294,535
-211,386
-127,916
-81,229
Net Non Operating Interest Income Expense
20,995
23,653
29,749
32,593
32,066
Pretax Income
-242,735
-202,027
-163,795
-68,068
-44,748
Tax Provision
1,641
1,072
1,327
524
-4,440
Net Income Common Stockholders
-244,376
-203,099
-165,122
-68,592
-40,308
Diluted NI Available to Com Stockholders
-244,376
-203,099
-165,122
-68,592
-40,308
Basic EPS
-14.49
-12.17
-12.69
-7.35
-6.72
Diluted EPS
-14.49
-12.17
-12.69
-7.35
-6.72
Basic Average Shares
16,954.21
16,689
13,017
9,332
6,001
Diluted Average Shares
16,954.21
16,689
13,017
9,332
6,001
Rent Expense Supplemental
--
--
3,093
1,478
1,378
Total Expenses
369,011
324,052
231,073
137,732
87,407
Net Income from Continuing & Discontinued Operation
-244,376
-203,099
-165,122
-68,592
-40,308
Normalized Income
-288,740.60
-244,174.40
-177,437.80
-86,255.80
-43,830.94
Interest Income
20,997
23,657
30,018
45,005
47,768
Interest Expense
2
4
269
12,412
15,702
Net Interest Income
20,995
23,653
29,749
32,593
32,066
EBIT
-242,733
-202,023
-163,526
-55,656
-29,046
EBITDA
-238,059
-197,795
-155,828
-46,892
-25,509
Reconciled Cost of Revenue
201,655
167,129
120,757
68,610
41,212
Reconciled Depreciation
4,674
4,228
7,698
8,764
3,537
Net Income from Continuing Operation Net Minority Interest
-244,376
-203,099
-165,122
-68,592
-40,308
Total Unusual Items Excluding Goodwill
73,941
68,459
17,594
25,234
3,911
Total Unusual Items
73,941
68,459
17,594
25,234
3,911
Normalized EBITDA
-312,000
-266,254
-173,422
-72,126
-29,420
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
29,576.40
27,383.60
5,278.20
7,570.20
388.06
3/31/2023 - 7/4/2005
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