Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
70,412.6690
63,381.3700
68,455.3630
57,543.6460
65,166.4710
Cost of Revenue
59,153.2880
53,872.0230
54,413.5450
50,114.1860
49,171.8210
Gross Profit
11,259.3810
9,509.3470
14,041.8180
7,429.4600
15,994.6500
Operating Expense
6,421.0260
6,588.5410
6,095.7720
6,144.6360
6,834.1330
Operating Income
4,838.3550
2,920.8060
7,946.0460
1,284.8240
9,160.5170
Net Non Operating Interest Income Expense
-3,599.9150
-3,347.5000
-2,922.6550
-2,402.3870
-2,368.9290
Other Income Expense
-18,950.5180
-18,537.0470
-26,671.3510
-5,356.7130
-1,074.8540
Pretax Income
-17,712.0780
-18,963.7410
-21,647.9600
-6,474.2760
5,716.7340
Tax Provision
-2,345.0720
-2,902.3650
-2,972.4190
-697.1230
9,070.6360
Net Income Common Stockholders
-13,754.2620
-14,369.4200
-17,127.7420
-5,666.7270
-3,671.6320
Diluted NI Available to Com Stockholders
-13,754.2620
-14,369.4200
-17,127.7420
-5,666.7270
-3,671.6320
Basic EPS
-0.10
-0.10
-0.14
-0.05
-0.03
Diluted EPS
-0.10
-0.10
-0.14
-0.05
-0.03
Basic Average Shares
176,973.5440
147,048.5140
121,286.1850
125,592.2030
125,592.2030
Diluted Average Shares
182,861.8200
147,048.5140
121,286.1850
125,592.2030
125,592.2030
Total Operating Income as Reported
-10,923.8160
-12,841.3650
7,946.0460
-4,412.4600
9,160.5170
Total Expenses
65,574.3140
60,460.5640
60,509.3170
56,258.8220
56,005.9540
Net Income from Continuing & Discontinued Operation
-13,754.2620
-14,369.4200
-17,127.7420
-5,666.7270
-3,671.6320
Normalized Income
2,687.2150
1,330.5667
-15,267.5424
-886.8025
-2,875.7026
Interest Expense
3,332.9280
3,347.5000
2,922.6550
2,402.3870
2,368.9290
Net Interest Income
-3,599.9150
-3,347.5000
-2,922.6550
-2,402.3870
-2,368.9290
EBIT
-14,379.1500
-15,616.2410
-18,725.3050
-4,071.8890
8,085.6630
EBITDA
-4,934.7740
-7,021.4220
-7,012.3850
7,944.7990
21,900.6610
Reconciled Cost of Revenue
59,153.2880
53,872.0230
54,413.5450
50,114.1860
49,171.8210
Reconciled Depreciation
9,444.3760
8,594.8190
11,712.9200
12,016.6880
13,814.9980
Net Income from Continuing Operation Net Minority Interest
-13,754.2620
-14,369.4200
-17,127.7420
-5,666.7270
-3,671.6320
Total Unusual Items Excluding Goodwill
-18,950.5180
-18,537.0470
-2,156.2710
-5,356.7130
-1,074.8540
Total Unusual Items
-18,950.5180
-18,537.0470
-2,156.2710
-5,356.7130
-1,074.8540
Normalized EBITDA
14,015.7440
11,515.6250
-4,856.1140
13,301.5120
22,975.5150
Tax Rate for Calcs
0.0001
0.0002
0.0001
0.0001
0.0003
Tax Effect of Unusual Items
-2,509.0410
-2,837.0603
-296.0714
-576.7885
-278.9246
12/31/2022 - 3/18/2013
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