Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
873,190,000
873,190,000
1,005,471,000
960,459,000
1,018,751,000
Cost of Revenue
711,226,000
711,226,000
814,020,000
749,815,000
770,615,000
Gross Profit
161,964,000
161,964,000
191,452,000
210,644,000
248,136,000
Operating Expense
232,677,000
232,677,000
263,280,000
215,556,000
235,273,000
Operating Income
-70,713,000
-70,713,000
-71,828,000
-4,912,000
12,863,000
Net Non Operating Interest Income Expense
-5,307,000
-5,307,000
-7,263,000
-5,485,000
-5,822,000
Pretax Income
-74,060,000
-74,060,000
-78,038,000
-5,138,000
-1,490,000
Tax Provision
13,859,000
13,859,000
-2,291,000
10,230,000
14,337,000
Net Income Common Stockholders
-88,003,000
-88,003,000
28,347,000
-11,712,000
-17,695,000
Diluted NI Available to Com Stockholders
-88,003,000
-88,003,000
28,347,000
-11,712,000
-17,695,000
Basic EPS
-456.33
-456.33
147.15
-60.86
-92.04
Diluted EPS
-456.33
-456.33
147.15
-60.86
-92.04
Basic Average Shares
192,850
192,850
192,645
192,461
192,243
Diluted Average Shares
192,850
192,850
192,645
192,461
192,243
Total Operating Income as Reported
-70,714,000
-70,714,000
-71,828,000
-4,912,000
12,863,000
Total Expenses
943,903,000
943,903,000
1,077,300,000
965,371,000
1,005,888,000
Net Income from Continuing & Discontinued Operation
-88,003,000
-88,003,000
28,347,000
-11,712,000
-17,695,000
Normalized Income
-88,003,000
-88,003,000
-77,711,000
-18,445,000
-14,130,710.20
Interest Income
4,161,000
4,161,000
4,115,000
12,929,000
1,262,000
Interest Expense
9,468,000
9,468,000
11,378,000
18,414,000
7,084,000
Net Interest Income
-5,307,000
-5,307,000
-7,263,000
-5,485,000
-5,822,000
EBIT
-64,592,000
-64,592,000
-66,660,000
13,276,000
5,594,000
EBITDA
-64,592,000
-64,592,000
4,366,000
91,308,000
80,512,000
Reconciled Cost of Revenue
711,226,000
711,226,000
814,020,000
749,815,000
770,615,000
Reconciled Depreciation
60,315,000
--
71,026,000
78,032,000
74,918,000
Net Income from Continuing Operation Net Minority Interest
-88,003,000
-88,003,000
-77,711,000
-18,445,000
-17,695,000
Total Unusual Items Excluding Goodwill
--
--
--
21,069,000
-5,073,000
Total Unusual Items
--
--
--
21,069,000
-5,073,000
Normalized EBITDA
-64,592,000
-64,592,000
4,366,000
91,308,000
85,585,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
-1,508,710.20
3/31/2023 - 11/18/1996
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