Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,656,678
1,495,593
1,652,996
2,063,746
2,324,807
Cost of Revenue
1,245,298
1,118,494
1,055,090
1,265,636
1,537,943
Gross Profit
411,380
377,099
597,906
798,110
786,864
Operating Expense
458,060
431,564
379,753
445,998
445,073
Operating Income
-46,680
-54,465
218,153
352,112
341,791
Net Non Operating Interest Income Expense
-50,202
-55,225
-63,490
-61,138
-42,255
Pretax Income
-1,010,549
-1,012,100
85,652
183,471
112,214
Tax Provision
-3,942
-11,976
22,370
42,841
27,733
Net Income Common Stockholders
-1,053,698
-1,031,854
18,381
146,370
48,317
Diluted NI Available to Com Stockholders
-1,053,698
-1,031,854
18,381
146,370
48,317
Basic EPS
-0.98
-0.96
0.02
0.14
0.04
Diluted EPS
-0.98
-0.96
0.02
0.14
0.04
Basic Average Shares
1,079,906.500
1,080,012
1,080,252
1,080,512
1,080,512
Diluted Average Shares
1,079,906.500
1,080,012
1,080,252
1,080,512
1,080,512
Total Operating Income as Reported
-956,517
-960,999
149,049
249,029
158,063
Rent Expense Supplemental
--
7,048
9,821
9,190
15,471
Total Expenses
1,703,358
1,550,058
1,434,843
1,711,634
1,983,016
Net Income from Continuing & Discontinued Operation
-1,053,698
-1,031,854
18,381
146,370
48,317
Normalized Income
-190,634.864
666,411.410
137,947.312
222,297.675
170,476.192
Interest Income
17,474
9,701
2,085
7,461
16,526
Interest Expense
67,676
64,926
65,575
68,599
58,781
Net Interest Income
-50,202
-55,225
-63,490
-61,138
-42,255
EBIT
-942,873
-947,174
151,227
252,070
170,995
EBITDA
-942,873
-804,531
272,022
384,141
304,832
Reconciled Cost of Revenue
1,245,298
1,118,494
1,055,090
1,265,636
1,537,943
Reconciled Depreciation
--
142,643
120,795
132,071
133,837
Net Income from Continuing Operation Net Minority Interest
-1,053,698
-1,031,854
18,381
146,370
48,317
Total Unusual Items Excluding Goodwill
-866,443
-863,073
-70,588
-99,058
-162,261
Total Unusual Items
-21,038
-17,668
-3,174
-99,058
-162,261
Normalized EBITDA
-921,835
-786,863
275,196
483,199
467,093
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-3,379.864
-10,212.590
-18,435.688
-23,130.325
-40,101.808
12/31/2022 - 12/9/2005
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