Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
0
0
0
0
0
Cost of Revenue
32.3520
27.5400
37.9130
93.7260
91.1790
Gross Profit
-32.3520
-27.5400
-37.9130
-93.7260
-91.1790
Operating Expense
2,215.3330
2,348.3340
2,542.6000
2,032.1060
1,747.5530
Operating Income
-2,247.6850
-2,375.8740
-2,580.5130
-2,125.8320
-1,838.7320
Net Non Operating Interest Income Expense
5,230.1580
2,675.4740
-8,862.3990
-1,341.5410
-7,330.4320
Other Income Expense
-475.8910
-257.4230
447.6780
2,598.2670
199.3950
Pretax Income
2,506.5820
42.1770
-10,995.2340
-869.1060
-8,969.7690
Tax Provision
0
0
-4.5150
-170.5290
131.4890
Net Income Common Stockholders
2,506.5820
42.1770
-10,990.7190
-698.5770
-9,101.2580
Diluted NI Available to Com Stockholders
2,506.5820
42.1770
-10,990.7190
-698.5770
-9,101.2580
Basic EPS
0.01
0.00
-0.05
0.00
-0.05
Diluted EPS
0.01
0.00
-0.05
0.00
-0.05
Basic Average Shares
218,163.7140
211,045.7310
201,361.6680
194,757.0940
188,871.6180
Diluted Average Shares
218,163.7140
211,045.7310
201,361.6680
194,757.0940
188,871.6180
Total Operating Income as Reported
-2,248.9310
-2,377.9200
-2,582.2920
-2,138.4480
-1,848.1100
Rent Expense Supplemental
50.9050
67.0810
67.9750
71.8500
56.0150
Total Expenses
2,247.6850
2,375.8740
2,580.5130
2,125.8320
1,838.7320
Net Income from Continuing & Discontinued Operation
2,506.5820
42.1770
-10,990.7190
-698.5770
-9,101.2580
Normalized Income
2,982.4730
299.6000
-11,438.2132
-2,787.0329
-9,248.3916
Interest Income
3,309.7540
3,346.9170
102.3350
164.4530
88.3070
Interest Expense
-1,921.6500
669.3970
8,962.9550
1,501.9470
7,409.3610
Net Interest Income
5,230.1580
2,675.4740
-8,862.3990
-1,341.5410
-7,330.4320
EBIT
584.9320
711.5740
-2,032.2790
632.8410
-1,560.4080
EBITDA
638.7360
760.1280
-1,973.6030
746.0870
-1,418.7660
Reconciled Cost of Revenue
32.3520
27.5400
37.9130
93.7260
91.1790
Reconciled Depreciation
53.8040
48.5540
58.6760
113.2460
141.6420
Net Income from Continuing Operation Net Minority Interest
2,506.5820
42.1770
-10,990.7190
-698.5770
-9,101.2580
Total Unusual Items Excluding Goodwill
-475.8910
-257.4230
447.6780
2,598.2670
199.3950
Total Unusual Items
-475.8910
-257.4230
447.6780
2,598.2670
199.3950
Normalized EBITDA
1,114.6270
1,017.5510
-2,421.2810
-1,852.1800
-1,618.1610
Tax Rate for Calcs
0
0
0
0.0002
0.0003
Tax Effect of Unusual Items
0
0
0.1838
509.8111
52.2614
12/31/2022 - 4/6/2011
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