At close: December 20 at 4:00:01 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Total Revenue
129,300.00
126,094.00
112,002.00
86,488.00
64,857.00
Cost of Revenue
27,973.00
27,648.00
26,674.00
21,456.00
16,402.00
Gross Profit
101,327.00
98,446.00
85,328.00
65,032.00
48,455.00
Operating Expense
123,019.00
124,945.00
129,747.00
122,290.00
66,841.00
Operating Income
-21,692.00
-26,499.00
-44,419.00
-57,258.00
-18,386.00
Net Non Operating Interest Income Expense
6,355.00
6,674.00
4,613.00
-12,398.00
-16,548.00
Other Income Expense
-4,519.00
-3,521.00
279.00
298,963.00
-453,924.00
Pretax Income
-19,856.00
-23,346.00
-39,527.00
229,307.00
-488,858.00
Tax Provision
1,827.00
264.00
205.00
-188,969.00
111,167.00
Net Income Common Stockholders
-21,683.00
-23,610.00
-39,732.00
418,276.00
-600,025.00
Average Dilution Earnings
--
--
--
-477,244.00
--
Diluted NI Available to Com Stockholders
-21,683.00
-23,610.00
-39,732.00
-58,968.00
-600,025.00
Basic EPS
-0.21
-0.23
-0.38
8.23
-5.93
Diluted EPS
-0.21
-0.23
-0.38
-0.59
-5.93
Basic Average Shares
101,539.16
103,318.47
104,572.19
50,811.22
101,160.88
Diluted Average Shares
101,539.16
103,318.47
104,572.19
100,361.29
101,160.88
Total Operating Income as Reported
-24,892.00
-29,699.00
-44,419.00
-57,258.00
-18,386.00
Total Expenses
150,992.00
152,593.00
156,421.00
143,746.00
83,243.00
Net Income from Continuing & Discontinued Operation
-21,683.00
-23,610.00
-39,732.00
418,276.00
-600,025.00
Normalized Income
-17,841.85
-20,617.15
-39,899.40
197,671.20
-266,390.86
Interest Income
--
7,206.00
5,243.00
230.00
48.00
Interest Expense
--
532.00
630.00
12,628.00
16,596.00
Net Interest Income
6,355.00
6,674.00
4,613.00
-12,398.00
-16,548.00
EBIT
-18,007.00
-22,814.00
-38,897.00
241,935.00
-472,262.00
EBITDA
-10,996.00
-12,200.00
-30,317.00
249,596.00
-468,474.00
Reconciled Cost of Revenue
24,773.00
24,448.00
26,674.00
21,456.00
16,402.00
Reconciled Depreciation
7,011.00
10,614.00
8,580.00
7,661.00
3,788.00
Net Income from Continuing Operation Net Minority Interest
-21,683.00
-23,610.00
-39,732.00
418,276.00
-600,025.00
Total Unusual Items Excluding Goodwill
-4,519.00
-3,521.00
279.00
298,963.00
-453,924.00
Total Unusual Items
-4,519.00
-3,521.00
279.00
298,963.00
-453,924.00
Normalized EBITDA
-6,477.00
-8,679.00
-30,596.00
-49,367.00
-14,550.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-677.85
-528.15
111.60
78,358.20
-120,289.86
3/31/2021 - 11/18/2021
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