Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
113,686
115,411
122,056
121,782
120,945
Operating Expense
57,124
57,936
49,996
52,994
62,766
Operating Income
56,562
57,475
72,060
68,788
58,179
Net Non Operating Interest Income Expense
-250,390
-264,941
-338,948
-279,589
-163,922
Pretax Income
-557,732
-469,287
-78,889
290,032
324,852
Tax Provision
6,128
7,033
5,249
5,182
7,270
Net Income Common Stockholders
-563,860
-476,320
-84,138
284,850
317,582
Diluted NI Available to Com Stockholders
-563,860
-476,320
-84,138
284,850
317,582
Basic EPS
-0.36
-0.30
-0.05
0.18
0.20
Diluted EPS
-0.36
-0.30
-0.05
0.18
0.20
Basic Average Shares
1,567,745.596
1,567,745.596
1,567,745.596
1,567,745.596
1,567,745.596
Diluted Average Shares
1,567,745.596
1,567,745.596
1,567,745.596
1,567,745.596
1,567,745.596
Total Operating Income as Reported
-382,627
-155,990
203,708
143,321
23,148
Rent Expense Supplemental
11,579
11,553
12,740
12,750
14,560
Total Expenses
57,124
57,936
49,996
52,994
62,766
Net Income from Continuing & Discontinued Operation
-563,860
-476,320
-84,138
284,850
317,582
Normalized Income
-573,166.750
-476,320
-84,138
284,850
317,582
Interest Income
1,513
3,115
3,704
2,504
1,693
Interest Expense
251,903
268,056
342,652
282,093
165,615
Net Interest Income
-250,390
-264,941
-338,948
-279,589
-163,922
EBIT
-305,829
-201,231
263,763
572,125
490,467
EBITDA
-300,076
-195,478
270,591
579,062
497,472
Reconciled Depreciation
5,753
5,753
6,828
6,937
7,005
Net Income from Continuing Operation Net Minority Interest
-563,860
-476,320
-84,138
284,850
317,582
Total Unusual Items Excluding Goodwill
12,409
--
--
--
0
Total Unusual Items
12,409
--
--
--
0
Normalized EBITDA
-312,485
-195,478
270,591
579,062
497,472
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
3,102.250
0
0
0
0
12/31/2022 - 11/29/2001
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