Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
27,262
28,915
32,638
33,778
33,678
Cost of Revenue
--
--
--
2,753
1,992
Gross Profit
--
--
--
31,025
31,686
Operating Expense
9,140
9,480
9,852
12,189
11,554
Operating Income
18,122
19,435
22,786
21,589
20,132
Net Non Operating Interest Income Expense
-43,903
-46,351
-50,153
-42,309
-21,317
Pretax Income
-197,409
-200,286
-176,086
-68,913
-59,291
Tax Provision
669
649
657
3,951
4,059
Net Income Common Stockholders
-198,078
-200,935
-176,743
-72,864
-63,350
Diluted NI Available to Com Stockholders
-198,078
-200,935
-176,743
-72,864
-63,350
Basic EPS
-0.18
-0.18
-0.16
-0.06
-0.06
Diluted EPS
-0.18
-0.18
-0.16
-0.06
-0.06
Basic Average Shares
1,125,027
1,125,027
1,125,027
1,125,027
1,125,027
Diluted Average Shares
1,125,027
1,125,027
1,125,027
1,125,027
1,125,027
Total Operating Income as Reported
-153,503
-153,924
-125,576
-25,485
-37,182
Rent Expense Supplemental
--
--
--
298
175
Total Expenses
9,140
9,480
9,852
12,189
13,546
Net Income from Continuing & Discontinued Operation
-198,078
-200,935
-176,743
-72,864
-63,350
Normalized Income
-197,799
-200,656
-176,621.500
-72,864
-63,350
Interest Income
3
11
357
1,119
792
Interest Expense
43,906
46,362
50,510
43,428
22,109
Net Interest Income
-43,903
-46,351
-50,153
-42,309
-21,317
EBIT
-153,503
-153,924
-125,576
-25,485
-37,182
EBITDA
-153,289
-153,282
-124,702
-24,510
-35,797
Reconciled Cost of Revenue
--
--
--
2,753
1,992
Reconciled Depreciation
214
642
874
975
1,385
Net Income from Continuing Operation Net Minority Interest
-198,078
-200,935
-176,743
-72,864
-63,350
Total Unusual Items Excluding Goodwill
-372
-372
-162
0
0
Total Unusual Items
-372
-372
-162
0
0
Normalized EBITDA
-152,917
-152,910
-124,540
-24,510
-35,797
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-93
-93
-40.500
0
0
12/31/2022 - 6/15/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade