Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
17,837.6110
17,837.6110
18,659.1410
19,999.2940
23,986.1460
Cost of Revenue
10,427.2220
10,427.2220
10,044.4020
10,560.7660
15,176.0260
Gross Profit
7,410.3890
7,410.3890
8,614.7390
9,438.5280
8,810.1200
Operating Expense
8,224.5850
8,224.5850
4,185.4980
3,579.9190
2,286.1370
Operating Income
-814.1960
-814.1960
4,429.2410
5,858.6090
6,523.9830
Net Non Operating Interest Income Expense
-350.4240
-350.4240
13.5050
141.3860
111.1990
Other Income Expense
3.6580
3.6580
226.0650
--
386.1390
Pretax Income
-1,160.9620
-1,160.9620
4,668.8110
5,999.9950
7,021.3210
Tax Provision
155.7080
155.7080
825.9260
1,045.5110
1,159.7650
Net Income Common Stockholders
-1,316.6700
-1,316.6700
3,842.8850
4,954.4840
5,861.5560
Diluted NI Available to Com Stockholders
-1,316.6700
-1,316.6700
3,842.8850
4,954.4840
5,861.5560
Basic EPS
-0.04
--
0.12
0.16
0.19
Diluted EPS
-0.04
--
0.12
0.16
0.19
Basic Average Shares
30,983.3220
--
31,250
31,250
31,250
Diluted Average Shares
30,983.3220
--
31,250
31,250
31,250
Total Operating Income as Reported
-834.1190
-834.1190
4,413.1780
5,837.7440
6,304.6690
Total Expenses
18,651.8070
18,651.8070
14,229.9000
14,140.6850
17,462.1630
Net Income from Continuing & Discontinued Operation
-1,316.6700
-1,316.6700
3,842.8850
4,954.4840
5,861.5560
Normalized Income
-1,319.1417
-1,319.1417
3,842.8850
4,954.4840
5,539.1985
Interest Income
5.4470
5.4470
25.8300
150.6530
115.0720
Interest Expense
355.8710
355.8710
12.3250
9.2670
3.8730
Net Interest Income
-350.4240
-350.4240
13.5050
141.3860
111.1990
EBIT
-805.0910
-805.0910
4,681.1360
6,009.2620
7,025.1940
EBITDA
-206.5750
-206.5750
4,953.8700
6,184.7500
7,192.8060
Reconciled Cost of Revenue
10,427.2220
10,427.2220
10,044.4020
10,560.7660
15,176.0260
Reconciled Depreciation
598.5160
598.5160
272.7340
175.4880
167.6120
Net Income from Continuing Operation Net Minority Interest
-1,316.6700
-1,316.6700
3,842.8850
4,954.4840
5,861.5560
Total Unusual Items Excluding Goodwill
2.9780
2.9780
0
0
386.1390
Total Unusual Items
2.9780
2.9780
0
0
386.1390
Normalized EBITDA
-209.5530
-209.5530
4,953.8700
6,184.7500
6,806.6670
Tax Rate for Calcs
0.0002
0.0002
0.0002
0.0002
0.0002
Tax Effect of Unusual Items
0.5063
0.5063
0
0
63.7815
3/31/2023 - 6/11/2025
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