Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
108.2510
166.0480
872.4950
29.8160
72.8550
Cost of Revenue
1,808.3700
1,838.9710
644.6100
331.0800
853.3360
Gross Profit
-1,700.1190
-1,672.9230
227.8850
-301.2640
-780.4810
Operating Expense
8,505.5200
8,258.7780
9,828.5170
12,008.3340
14,725.8000
Operating Income
-10,205.6390
-9,931.7010
-9,600.6320
-11,978.5180
-14,652.9450
Net Non Operating Interest Income Expense
-260.9110
-248.9270
5.5090
293.4120
384.8000
Other Income Expense
17.2650
412.6700
-444.5350
-118.6680
-146.1210
Pretax Income
-10,449.2850
-9,767.9580
-10,039.6580
-11,803.7740
-14,414.2660
Tax Provision
--
--
0
-99.7840
0
Net Income Common Stockholders
-10,449.2850
-9,767.9580
-10,039.6580
-11,703.9900
-14,414.2660
Diluted NI Available to Com Stockholders
-10,449.2850
-9,767.9580
-10,039.6580
-11,703.9900
-14,414.2660
Basic EPS
-0.10
-0.09
-0.10
-0.12
-0.14
Diluted EPS
-0.10
-0.09
-0.10
-0.12
-0.14
Basic Average Shares
108,624.2740
105,919.5530
102,977.8600
100,503.4420
99,436.2640
Diluted Average Shares
108,624.2740
105,919.5530
102,977.8600
100,503.4420
99,436.2640
Rent Expense Supplemental
379.5850
375.2180
311.5560
359.6510
362.3710
Total Expenses
10,313.8900
10,097.7490
10,473.1270
12,008.3340
14,725.8000
Net Income from Continuing & Discontinued Operation
-10,449.2850
-9,767.9580
-10,039.6580
-11,703.9900
-14,414.2660
Normalized Income
-10,316.1240
-10,127.7350
-10,025.1140
-11,548.7822
-14,270.1600
Interest Income
58.1110
40.3080
101.6130
405.4830
510.2570
Interest Expense
263.2170
257.0380
91.3230
107.3730
120.6240
Net Interest Income
-260.9110
-248.9270
5.5090
293.4120
384.8000
EBIT
-10,186.0680
-9,510.9200
-9,948.3350
-11,696.4010
-14,293.6420
EBITDA
-9,669.3770
-8,984.5150
-9,348.0130
-11,082.6870
-13,753.9490
Reconciled Cost of Revenue
1,808.3700
1,838.9710
644.6100
331.0800
853.3360
Reconciled Depreciation
516.6910
526.4050
600.3220
613.7140
539.6930
Net Income from Continuing Operation Net Minority Interest
-10,449.2850
-9,767.9580
-10,039.6580
-11,703.9900
-14,414.2660
Total Unusual Items Excluding Goodwill
-133.1610
359.7770
-14.5440
-156.5310
-144.1060
Total Unusual Items
-133.1610
359.7770
-14.5440
-156.5310
-144.1060
Normalized EBITDA
-9,536.2160
-9,344.2920
-9,333.4690
-10,926.1560
-13,609.8430
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
-1.3232
0
3/31/2023 - 12/23/2010
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