Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
4,884,800
4,878,500
4,341,900
4,115,800
4,017,500
Cost of Revenue
1,603,800
1,670,500
1,450,700
1,285,500
1,066,300
Gross Profit
3,281,000
3,208,000
2,891,200
2,830,300
2,951,200
Operating Expense
3,225,300
3,141,300
2,901,700
3,101,100
2,779,000
Operating Income
55,700
66,700
-10,500
-270,800
172,200
Net Non Operating Interest Income Expense
-453,500
-399,400
-375,400
-505,000
-300,900
Other Income Expense
-2,409,900
-6,839,800
2,224,200
-2,670,200
1,307,100
Pretax Income
-2,807,700
-7,172,500
1,838,300
-3,446,000
1,178,400
Tax Provision
191,500
-75,800
-30,800
213,100
406,700
Net Income Common Stockholders
-3,035,200
-7,138,100
1,588,000
-4,051,700
1,473,200
Diluted NI Available to Com Stockholders
-3,035,200
-7,138,100
1,588,000
-4,051,700
1,473,200
Basic EPS
-9.03
-20.86
4.33
-9.52
3.01
Diluted EPS
-9.03
-20.86
4.23
-9.52
2.96
Basic Average Shares
337,868.62
342,267.35
366,731.51
425,679.04
489,555.58
Diluted Average Shares
341,086.82
342,267.35
375,182.22
425,679.04
496,988.85
Total Operating Income as Reported
-86,800
-23,300
-60,100
-313,800
109,900
Total Expenses
4,829,100
4,811,800
4,352,400
4,386,600
3,845,300
Net Income from Continuing & Discontinued Operation
-3,035,200
-7,138,100
1,588,000
-4,051,700
1,473,200
Normalized Income
-3,394,240
-3,527,458.80
-9,275
-3,188,550
-1,361,812.83
Interest Income
16,600
98,100
199,300
212,700
76,600
Interest Expense
470,100
497,500
574,700
505,000
300,900
Net Interest Income
-453,500
-399,400
-375,400
-505,000
-300,900
EBIT
-2,337,600
-6,675,000
2,413,000
-2,941,000
1,479,300
EBITDA
-1,254,400
-5,636,100
3,415,000
-1,724,600
2,572,900
Reconciled Cost of Revenue
1,603,800
1,670,500
1,450,700
1,285,500
1,066,300
Reconciled Depreciation
1,083,200
1,038,900
1,002,000
1,216,400
1,093,600
Net Income from Continuing Operation Net Minority Interest
-3,035,200
-7,138,100
1,811,200
-3,837,000
258,600
Total Unusual Items Excluding Goodwill
598,400
-3,650,800
2,427,300
-864,600
2,474,400
Total Unusual Items
598,400
-3,650,800
2,427,300
-864,600
2,474,400
Normalized EBITDA
-1,852,800
-1,985,300
987,700
-860,000
98,500
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
239,360
-40,158.80
606,825
-216,150
853,987.17
12/31/2022 - 6/3/2004
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