Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
38,487.0420
37,226.4620
33,761.7320
24,949.7850
19,960.3150
Cost of Revenue
21,736.2770
21,651.5880
20,504.5490
14,634.3750
11,837.8900
Gross Profit
16,750.7650
15,574.8740
13,257.1830
10,315.4100
8,122.4250
Operating Expense
16,663.1290
15,641.3810
13,747.5280
12,454.3520
8,606.6360
Operating Income
87.6360
-66.5070
-490.3450
-2,138.9420
-484.2110
Net Non Operating Interest Income Expense
-875.7690
-834.7360
-836.1080
-654.9540
-547.5990
Other Income Expense
-2,008.3090
-1,553.0390
-334.3610
306.8520
-2,230.1360
Pretax Income
-2,796.4420
-2,454.2820
-1,660.8140
-2,487.0460
-3,261.9460
Tax Provision
100.6330
78.7230
393.0990
-86.7930
593.9270
Net Income Common Stockholders
-2,866.2420
-2,501.8840
-2,026.3100
-2,379.6480
32.3100
Diluted NI Available to Com Stockholders
-2,866.2420
-2,501.8840
-2,026.3100
-2,379.6480
32.3100
Basic EPS
-0.11
-0.09
-0.08
-0.09
0.00
Diluted EPS
-0.11
-0.09
-0.08
-0.09
0.00
Basic Average Shares
26,648.7390
26,648.7390
26,644.4790
26,570.8280
26,489.4380
Diluted Average Shares
26,648.7390
26,648.7390
26,644.4790
26,570.8280
26,489.4380
Total Operating Income as Reported
--
-605.9670
-1,049.6200
--
--
Total Expenses
38,399.4060
37,292.9690
34,252.0770
27,088.7270
20,444.5260
Net Income from Continuing & Discontinued Operation
-2,866.2420
-2,501.8840
-2,026.3100
-2,379.6480
32.3100
Normalized Income
-1,514.3418
-1,414.9582
-1,405.6213
-2,155.6806
-2,315.2782
Interest Expense
294.6670
295.2760
276.8330
232.5770
212.8980
Net Interest Income
-875.7690
-834.7360
-836.1080
-654.9540
-547.5990
EBIT
-2,501.7750
-2,159.0060
-1,383.9810
-2,254.4690
-3,049.0480
EBITDA
-831.3940
-517.9980
279.0440
-834.1310
-1,949.9260
Reconciled Cost of Revenue
21,736.2770
21,651.5880
20,504.5490
14,634.3750
11,837.8900
Reconciled Depreciation
1,670.3810
1,641.0080
1,663.0250
1,420.3380
1,099.1220
Net Income from Continuing Operation Net Minority Interest
-2,866.2420
-2,501.8840
-2,026.3100
-2,379.6480
-3,855.8730
Total Unusual Items Excluding Goodwill
-2,253.1670
-1,811.5430
-730.2220
-232.0660
-2,567.6580
Total Unusual Items
-2,253.1670
-1,811.5430
-730.2220
-232.0660
-2,567.6580
Normalized EBITDA
1,421.7730
1,293.5450
1,009.2660
-602.0650
617.7320
Tax Rate for Calcs
0.0004
0.0004
0.0002
0
0.0004
Tax Effect of Unusual Items
-901.2668
-724.6172
-109.5333
-8.0986
-1,027.0632
3/31/2023 - 4/7/2008
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