Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
175,600
32,800
368,900
77,300
1,015,700
Cost of Revenue
165,000
26,500
343,500
66,400
666,500
Gross Profit
10,600
6,300
25,400
10,900
349,200
Operating Expense
63,600
51,400
59,100
68,400
96,900
Operating Income
-53,000
-45,100
-33,700
-57,500
252,300
Net Non Operating Interest Income Expense
-62,500
-69,100
-79,800
-80,100
-55,700
Pretax Income
-671,500
-508,800
-366,700
-328,200
146,000
Tax Provision
-42,400
-55,600
86,400
44,100
142,000
Net Income Common Stockholders
-629,100
-453,200
-453,100
-372,300
4,000
Diluted NI Available to Com Stockholders
-629,100
-453,200
-453,100
-372,300
4,000
Basic EPS
-0.38
-0.30
-0.31
-0.32
0.00
Diluted EPS
-0.38
-0.30
-0.31
-0.32
0.00
Basic Average Shares
1,732,700
1,532,700
1,469,200
1,150,600
1,124,200
Diluted Average Shares
1,732,700
1,532,700
1,469,200
1,150,600
1,124,200
Total Operating Income as Reported
-608,900
-438,000
-286,000
-247,900
202,400
Total Expenses
228,600
77,900
402,600
134,800
763,400
Net Income from Continuing & Discontinued Operation
-629,100
-453,200
-453,100
-372,300
4,000
Normalized Income
-108,862.874
-102,522.248
-261,025
-228,825
77,925
Interest Income
100
1,700
900
200
700
Interest Expense
62,600
70,800
80,700
80,300
56,400
Net Interest Income
-62,500
-69,100
-79,800
-80,100
-55,700
EBIT
-608,900
-438,000
-286,000
-247,900
202,400
EBITDA
-608,200
-437,400
-285,100
-246,600
203,800
Reconciled Cost of Revenue
165,000
26,500
343,500
66,400
666,500
Reconciled Depreciation
700
600
900
1,300
1,400
Net Income from Continuing Operation Net Minority Interest
-629,100
-453,200
-453,100
-372,300
4,000
Total Unusual Items Excluding Goodwill
-555,300
-393,700
-256,100
-191,300
-43,100
Total Unusual Items
-555,300
-393,700
-256,100
-191,300
-1,500
Normalized EBITDA
-52,900
-43,700
-29,000
-55,300
205,300
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-35,062.874
-43,022.248
-64,025
-47,825
-10,775
12/31/2022 - 2/24/2004
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