Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
341,225
417,956
571,044
704,161
759,169
Cost of Revenue
26,767
22,729
37,972
38,515
54,004
Gross Profit
314,458
395,227
533,072
665,646
705,165
Operating Expense
344,295
337,936
308,406
17,119
408,719
Operating Income
-29,837
57,291
224,666
648,527
296,446
Net Non Operating Interest Income Expense
-192,389
-193,872
-177,761
-206,512
-198,192
Other Income Expense
-1,140,372
-461,014
-362,408
230,851
-128,442
Pretax Income
-1,362,598
-597,595
-315,503
672,866
-30,188
Tax Provision
-62,671
-67,378
-13,037
89,596
51,409
Net Income Common Stockholders
-383,838
-155,354
-87,720
157,118
-23,764
Average Dilution Earnings
0
0
0
15,486
0
Diluted NI Available to Com Stockholders
-383,838
-155,354
-87,720
172,604
-23,764
Basic EPS
-25.84
-10.61
-6.29
11.71
-1.90
Diluted EPS
-25.84
-10.61
-6.29
11.29
-1.90
Basic Average Shares
14,914.61
14,640.63
13,937.44
13,417.29
12,311.26
Diluted Average Shares
14,914.61
14,640.63
13,937.44
15,288.22
12,311.26
Total Operating Income as Reported
-477,155
-303,876
-40,265
568,846
296,453
Total Expenses
371,062
360,665
346,378
55,634
462,723
Net Income from Continuing & Discontinued Operation
-383,838
-155,354
-87,720
157,118
-23,764
Normalized Income
706,360.27
255,820.82
218,801.32
-40,648.49
71,282.14
Interest Income
17,787
24,865
66,146
64,445
23,564
Interest Expense
210,176
218,737
243,907
270,957
221,756
Net Interest Income
-192,389
-193,872
-177,761
-206,512
-198,192
EBIT
-1,152,422
-378,858
-71,596
943,823
191,568
EBITDA
-1,022,498
-229,965
67,015
1,139,585
395,302
Reconciled Cost of Revenue
26,767
22,729
37,972
38,515
54,004
Reconciled Depreciation
129,924
148,893
138,611
195,762
203,734
Net Income from Continuing Operation Net Minority Interest
-383,838
-155,354
-87,720
157,118
-23,764
Total Unusual Items Excluding Goodwill
-1,142,758
-463,400
-319,726
228,157
-128,354
Total Unusual Items
-1,142,758
-463,400
-319,726
228,157
-128,354
Normalized EBITDA
120,260
233,435
386,741
911,428
523,656
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-52,559.73
-52,225.18
-13,204.68
30,390.51
-33,307.86
12/31/2022 - 7/27/2005
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