Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,086,000
1,086,000
975,100
946,700
3,713,600
Cost of Revenue
--
1,062,300
973,100
1,034,300
3,291,400
Gross Profit
--
23,700
2,000
-87,600
422,200
Operating Expense
--
171,800
238,900
200,700
162,100
Operating Income
-148,100
-148,100
-236,900
-288,300
260,100
Net Non Operating Interest Income Expense
--
7,100
-35,000
-54,600
-18,000
Pretax Income
-356,600
-356,600
-157,500
-298,600
364,600
Tax Provision
--
-12,900
7,600
-37,400
47,300
Net Income Common Stockholders
-158,400
183,700
4,978,800
-392,000
1,237,400
Diluted NI Available to Com Stockholders
-158,400
183,700
4,978,800
-392,000
1,237,400
Basic EPS
-0.75
0.87
23.59
-1.86
5.88
Diluted EPS
-0.75
0.87
23.53
-1.86
5.85
Basic Average Shares
217,984.1030
210,957.6580
211,046.5860
210,639.4410
210,274.2650
Diluted Average Shares
217,984.1030
210,957.6580
211,593.7100
210,639.4410
211,556.2660
Total Operating Income as Reported
--
-112,700
-232,600
-250,100
266,200
Total Expenses
--
1,234,100
1,212,000
1,235,000
3,453,500
Net Income from Continuing & Discontinued Operation
-158,400
183,700
4,978,800
-392,000
1,237,400
Normalized Income
-285,700
-287,791.6000
-374,780
-574,747.6892
-896,315.6336
Interest Income
--
54,700
54,300
6,100
4,700
Interest Expense
--
47,600
89,300
60,700
22,700
Net Interest Income
--
7,100
-35,000
-54,600
-18,000
EBIT
-309,000
-309,000
-68,200
-237,900
387,300
EBITDA
-309,000
-205,200
38,900
-144,000
565,300
Reconciled Cost of Revenue
--
1,062,300
973,100
1,034,300
3,291,400
Reconciled Depreciation
--
103,800
107,100
93,900
178,000
Net Income from Continuing Operation Net Minority Interest
-343,800
-343,800
-382,200
-566,700
-871,600
Total Unusual Items Excluding Goodwill
-58,100
-58,100
-10,000
9,200
28,400
Total Unusual Items
-58,100
-58,100
-10,000
9,200
28,400
Normalized EBITDA
-250,900
-147,100
48,900
-153,200
536,900
Tax Rate for Calcs
0
0
0.0003
0.0001
0.0001
Tax Effect of Unusual Items
0
-2,091.6000
-2,580
1,152.3108
3,684.3664
12/31/2022 - 1/25/2013
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