Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
893,500
1,015,400
1,170,300
1,291,000
1,611,300
Cost of Revenue
491,800
408,800
415,900
379,900
469,300
Gross Profit
401,700
606,600
754,400
911,100
1,142,000
Operating Expense
410,400
454,400
434,300
447,200
411,200
Operating Income
-8,700
152,200
320,100
463,900
730,800
Net Non Operating Interest Income Expense
-26,600
-16,800
2,500
10,600
-6,000
Other Income Expense
-560,300
-562,600
2,700
-3,000
5,300
Pretax Income
-595,600
-427,200
325,300
471,500
730,100
Tax Provision
-191,300
-138,800
94,000
128,900
212,800
Net Income Common Stockholders
-404,300
-288,400
231,300
342,600
584,500
Basic EPS
-0.94
-0.67
0.54
0.81
1.38
Diluted EPS
-0.94
-0.67
0.54
0.80
1.38
Basic Average Shares
428,251.60
428,812.23
427,260.63
425,610.80
422,342.32
Diluted Average Shares
428,251.60
428,812.23
431,529.85
429,323.31
422,342.32
Net Income from Continuing & Discontinued Operation
-404,300
-288,400
231,300
342,600
584,500
Normalized Income
-19,617.65
85,939.42
231,300
323,054
513,300
Interest Income
1,800
2,100
12,000
18,400
--
Interest Expense
27,600
18,900
9,500
7,800
6,000
Net Interest Income
-26,600
-16,800
2,500
10,600
-6,000
EBIT
-568,000
-408,300
334,800
479,300
736,100
EBITDA
-403,900
-175,800
527,000
647,100
880,500
Reconciled Cost of Revenue
491,800
408,800
415,900
379,900
469,300
Reconciled Depreciation
164,100
232,500
192,200
167,800
144,400
Net Income from Continuing Operation Net Minority Interest
-404,300
-288,400
231,300
342,600
513,300
Total Unusual Items Excluding Goodwill
-566,700
-554,500
--
26,900
--
Total Unusual Items
-566,700
-554,500
--
26,900
--
Normalized EBITDA
162,800
378,700
527,000
620,200
880,500
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-182,017.65
-180,160.58
0
7,354
0
12/31/2022 - 1/28/1988
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