Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
Total Revenue
819,994
819,994
754,830
663,540
Cost of Revenue
145,706
145,706
144,068
154,233
Gross Profit
674,288
674,288
610,762
509,307
Operating Expense
637,698
637,698
738,810
827,107
Operating Income
36,590
36,590
-128,048
-317,800
Net Non Operating Interest Income Expense
9,430
9,430
13,785
17,313
Pretax Income
-427,905
-427,905
-513,472
-646,097
Tax Provision
0
0
0
0
Net Income Common Stockholders
-427,905
-427,905
-513,472
-646,097
Diluted NI Available to Com Stockholders
-427,905
-427,905
-513,472
-646,097
Basic EPS
-0.25
--
-0.30
-0.38
Diluted EPS
-0.25
--
-0.30
-0.38
Basic Average Shares
1,700,106.840
--
1,700,106.840
1,700,106.840
Diluted Average Shares
1,700,106.840
--
1,700,106.840
1,700,106.840
Total Operating Income as Reported
18,572
18,572
-115,595
-293,994
Total Expenses
783,404
783,404
882,878
981,340
Net Income from Continuing & Discontinued Operation
-427,905
-427,905
-513,472
-646,097
Normalized Income
-403,376
-403,376
-510,732
-651,092
Interest Income
10,505
10,505
15,036
18,401
Interest Expense
1,075
1,075
1,251
1,088
Net Interest Income
9,430
9,430
13,785
17,313
EBIT
-426,830
-426,830
-512,221
-645,009
EBITDA
-386,301
-386,301
-466,555
-587,543
Reconciled Cost of Revenue
145,706
145,706
144,068
154,233
Reconciled Depreciation
40,529
40,529
45,666
57,466
Net Income from Continuing Operation Net Minority Interest
-427,905
-427,905
-513,472
-646,097
Total Unusual Items Excluding Goodwill
-24,529
-24,529
-2,740
4,995
Total Unusual Items
-24,529
-24,529
-2,740
4,995
Normalized EBITDA
-361,772
-361,772
-463,815
-592,538
Tax Rate for Calcs
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
12/31/2023 - 4/17/2026
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