Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,648,621
2,944,039
4,856,973
4,516,666
4,287,389
Cost of Revenue
1,232,796
1,482,631
2,494,220
2,488,126
2,326,273
Gross Profit
1,415,825
1,461,408
2,362,753
2,028,540
1,961,116
Operating Expense
1,453,367
--
--
1,887,341
1,859,714
Operating Income
-37,542
-121,230
373,427
141,199
101,402
Net Non Operating Interest Income Expense
-226,651
-218,122
-170,613
-154,533
-93,752
Pretax Income
-677,405
-1,232,123
-906,139
-1,015,759
23,781
Tax Provision
-56,348
-72,761
62,516
-1,491
18,240
Net Income Common Stockholders
-646,365
-1,159,362
-279,129
1,205,668
-311,326
Diluted NI Available to Com Stockholders
-646,365
-1,159,362
-279,129
1,205,668
-311,326
Basic EPS
-2.03
-4.92
-1.33
5.41
0.03
Diluted EPS
-2.03
-4.92
-1.33
5.41
0.03
Basic Average Shares
288,949.9400
235,901.5180
209,662.7000
205,210.5140
205,482.9090
Diluted Average Shares
301,617.0890
248,568.6670
219,657.4990
212,557.5830
210,969.4180
Total Operating Income as Reported
-68,530
-149,665
370,129
145,583
105,834
Total Expenses
2,686,163
3,065,269
4,483,546
4,375,467
4,185,987
Net Income from Continuing & Discontinued Operation
-646,365
-1,159,362
-279,129
1,205,668
-311,326
Normalized Income
-885,403.0925
-1,094,499.7251
-508,873.8600
-53,279.8672
202,490.0480
Interest Income
51,369
49,124
56,904
25,055
8,075
Interest Expense
208,589
197,492
184,616
177,989
98,816
Net Interest Income
-226,651
-218,122
-170,613
-154,533
-93,752
EBIT
-468,816
-1,034,631
-721,523
-837,770
122,597
EBITDA
-173,257
-727,349
-437,069
-520,439
459,520
Reconciled Cost of Revenue
1,232,796
1,482,631
2,494,220
2,488,126
2,326,273
Reconciled Depreciation
295,559
307,282
284,454
317,331
336,923
Net Income from Continuing Operation Net Minority Interest
-621,057
-1,159,362
-968,655
-917,120
120,192
Total Unusual Items Excluding Goodwill
288,330
-68,933
-589,463
-865,110
-111,818
Total Unusual Items
288,330
-68,933
-589,463
-865,110
-111,818
Normalized EBITDA
-461,587
-658,416
152,394
344,671
571,338
Tax Rate for Calcs
0.0001
0.0001
0.0002
0
0.0003
Tax Effect of Unusual Items
23,983.9075
-4,070.7251
-129,681.8600
-1,269.8672
-29,519.9520
12/31/2022 - 1/2/2013
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