| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Total Revenue
|
1,184 | 2,683.9500 | 1,597.5000 | 732.5000 | 390 |
| Cost of Revenue
|
-597 | -572.5000 | -1,244 | -412.5000 | -338 |
|
Gross Profit
|
587 | 2,111.4500 | 353.5000 | 320 | 52 |
| Selling, General and Administrative Expenses
|
-240 | -718.1900 | -733.1400 | -791.9900 | -746.5400 |
| Depreciation, Amortization and Depletion
|
-4 | -3.2200 | -3 | -8.4100 | -46 |
|
Taxes Other Than Income Taxes
|
0 | 0 | -45.4600 | -9.4900 | 0 |
| Provision Expense/Write-Back
|
0 | 0 | 0 | 0 | 0 |
| Other Income/Expense, Operating
|
-1,169 | -809.9000 | -657.9700 | -681.9700 | -572.9600 |
|
Operating Income/Expenses
|
-1,413 | -1,531.3100 | -1,439.5700 | -1,491.8600 | -1,365.5000 |
|
Total Operating Profit/Loss
|
-826 | 580.1400 | -1,086.0700 | -1,171.8600 | -1,313.5000 |
| Total Net Finance Income/Expense
|
0 | 2.0100 | 37.9900 | -0.9800 | 16.2700 |
| Irregular Income/Expenses
|
0 | 0 | 0 | -1,258.8200 | 0 |
|
Other Income/Expense, Non-Operating
|
2 | 0 | 25.7000 | 169.2500 | 322.7300 |
|
Non-Operating Income/Expenses, Total
|
2 | 2.0100 | 63.6900 | -1,090.5500 | 339 |
|
Pretax Income
|
-822 | 581.5500 | -1,022.5300 | -2,262.3900 | -973 |
| Provision for Income Tax
|
-7 | -3.3500 | -1 | -5.4800 | 5 |
|
Net Income from Continuing Operations
|
-828 | 578.2000 | -1,023.4500 | -2,267.8700 | -968 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
-828 | 578.2000 | -1,023.4500 | -2,267.8700 | -968 |
|
Net Income after Non-Controlling/Minority Interests
|
-828 | 578.2000 | -1,023.4500 | -2,267.8700 | -968 |
|
Net Income Available to Common Stockholders
|
-828 | 578.2000 | -1,023.4500 | -2,267.8700 | -968 |
|
Diluted Net Income Available to Common Stockholders
|
-828 | 578.2000 | -1,023.4500 | -2,267.8700 | -968 |
| Basic EPS
|
-0.03 | 0.02 | -0.03 | -0.07 | -0.03 |
| Diluted EPS
|
-0.03 | 0.02 | -0.03 | -0.07 | -0.03 |
|
Basic Weighted Average Shares Outstanding
|
31,030 | 32,955 | 32,955 | 32,955 | 32,955 |
|
Diluted Weighted Average Shares Outstanding
|
31,030 | 32,955 | 32,955 | 32,955 | 32,955 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
-822 | 579.5400 | -1,060.5200 | -2,261.4100 | -989.9900 |
|
EBITDA
|
-818 | 582.7600 | -1,057.3000 | -2,253 | -944.1700 |
|
Normalized EBITDA
|
-818 | 582.7600 | -1,057.3000 | -2,253 | -944.1700 |
|
Normalized Income
|
-828 | 578.2000 | -1,023.4500 | -2,267.8700 | -968 |
3/31/2023 - 12/30/1998
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