Breakdown
TTM
6/30/2026
6/30/2025
12/31/2023
6/30/2023
Total Revenue
20,052.6350
20,052.6350
10,856.6120
0
9,089.4190
Cost of Revenue
17,398.5100
17,398.5100
8,254.3640
0
7,554.4510
Gross Profit
2,654.1250
2,654.1250
2,602.2480
0
1,534.9680
Operating Expense
12,134.4610
12,134.4610
6,896.7650
2,737.8710
2,655.6790
Operating Income
-9,480.3360
-9,480.3360
-4,294.5170
-2,737.8710
-1,120.7110
Net Non Operating Interest Income Expense
-3,471.2350
-3,471.2350
--
3,112.2810
1,304.0020
Other Income Expense
14,662.3410
14,662.3410
16,094.9060
1,146.5780
-7.2660
Pretax Income
1,710.7700
1,710.7700
--
1,520.9880
176.0250
Tax Provision
-252.1050
-252.1050
--
726.0380
44.6910
Net Income Common Stockholders
1,962.8750
1,962.8750
--
794.9500
131.3340
Diluted NI Available to Com Stockholders
1,962.8750
1,962.8750
5,750.2930
794.9500
131.3340
Basic EPS
0.02
0.02
0.96
4.05
0.67
Diluted EPS
0.02
0.02
0.96
4.05
0.67
Basic Average Shares
125,017.1970
125,017.1970
5,987.6450
196.3620
196.3620
Diluted Average Shares
125,017.1970
125,017.1970
5,987.6450
196.3620
196.3620
Total Operating Income as Reported
-9,770.3160
-9,770.3160
--
-2,737.8710
-1,226.1530
Rent Expense Supplemental
235.0400
235.0400
211.3470
0
250.5620
Total Expenses
29,532.9710
29,532.9710
--
2,737.8710
10,210.1300
Net Income from Continuing & Discontinued Operation
1,962.8750
1,962.8750
--
794.9500
131.3340
Normalized Income
-6,079.9354
-6,079.9354
-6,369.7736
886.2989
136.7552
Interest Income
1,848.8730
1,848.8730
--
3,112.2810
1,492.6550
Interest Expense
5,084.6710
5,084.6710
--
0
83.2110
Net Interest Income
-3,471.2350
-3,471.2350
--
3,112.2810
1,304.0020
EBIT
6,795.4410
6,795.4410
--
1,520.9880
259.2360
EBITDA
8,379.7650
8,379.7650
15,098.4460
1,520.9880
287.7660
Reconciled Cost of Revenue
17,225.7630
17,225.7630
8,091.2140
0
7,554.4510
Reconciled Depreciation
1,584.3240
1,584.3240
1,525.5960
0
28.5300
Net Income from Continuing Operation Net Minority Interest
1,962.8750
1,962.8750
--
794.9500
131.3340
Total Unusual Items Excluding Goodwill
13,404.6840
13,404.6840
16,283.8460
-123.0620
-7.2660
Total Unusual Items
13,404.6840
13,404.6840
16,283.8460
-123.0620
-7.2660
Normalized EBITDA
-5,024.9190
-5,024.9190
-1,185.4000
1,644.0500
295.0320
Tax Rate for Calcs
0.0004
0.0004
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
5,361.8736
5,361.8736
4,163.7794
-31.7131
-1.8448
6/30/2023 - 3/10/2021
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