Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
16,557.6540
17,486.0280
20,903.9670
14,425.2220
19,682.3270
Cost of Revenue
12,038.5450
13,600.6270
13,881.4400
11,862.5970
12,490.8410
Gross Profit
4,519.1090
3,885.4010
7,022.5270
2,562.6250
7,191.4860
Operating Expense
1,177.8290
1,033.1610
1,203.5330
1,250.8780
863.8320
Operating Income
3,341.2800
2,852.2400
5,818.9940
1,311.7470
6,327.6540
Net Non Operating Interest Income Expense
-3,631.3820
-2,308.0760
-1,315.4540
-71.2640
32.8260
Other Income Expense
-8,658.3690
-8,561.0300
-503.2360
-6,615.3480
-1,655.2380
Pretax Income
-8,948.4710
-8,016.8660
4,000.3040
-5,374.8650
4,705.2420
Tax Provision
--
--
0
0
0
Net Income Common Stockholders
-8,948.4710
-8,016.8660
4,000.3040
-5,374.8650
4,705.2420
Diluted NI Available to Com Stockholders
-8,948.4710
-8,016.8660
4,000.3040
-5,374.8650
4,705.2420
Basic EPS
-0.11
-0.10
0.05
-0.06
0.06
Diluted EPS
-0.11
-0.10
0.05
-0.06
0.06
Basic Average Shares
71,900.3100
80,168.6600
80,006.0800
82,699.9710
82,291.8890
Diluted Average Shares
71,900.3100
80,168.6600
80,006.0800
82,824.9710
82,548.4680
Rent Expense Supplemental
--
--
--
--
0
Total Expenses
13,216.3740
14,633.7880
15,084.9730
13,113.4750
13,354.6730
Net Income from Continuing & Discontinued Operation
-8,948.4710
-8,016.8660
4,000.3040
-5,374.8650
4,705.2420
Normalized Income
-290.1020
544.1640
4,428.0546
1,240.4830
6,360.4800
Interest Income
196.0980
102.5540
44.0260
5.5710
43.0550
Interest Expense
3,827.4800
2,410.6300
1,359.4800
76.8350
10.2290
Net Interest Income
-3,631.3820
-2,308.0760
-1,315.4540
-71.2640
32.8260
EBIT
-5,120.9910
-5,606.2360
5,359.7840
-5,298.0300
4,715.4710
EBITDA
-374.0290
791.6720
12,049.9740
57.7500
8,741.2800
Reconciled Cost of Revenue
12,038.5450
13,600.6270
13,881.4400
11,862.5970
12,490.8410
Reconciled Depreciation
4,746.9620
6,397.9080
6,690.1900
5,355.7800
4,025.8090
Net Income from Continuing Operation Net Minority Interest
-8,948.4710
-8,016.8660
4,000.3040
-5,374.8650
4,705.2420
Total Unusual Items Excluding Goodwill
-8,658.3690
-8,561.0300
-503.2360
-6,615.3480
-1,655.2380
Total Unusual Items
-8,658.3690
-8,561.0300
-503.2360
-6,615.3480
-1,655.2380
Normalized EBITDA
8,284.3400
9,352.7020
12,553.2100
6,673.0980
10,396.5180
Tax Rate for Calcs
0
0
0.0002
0
0
Tax Effect of Unusual Items
0
0
-75.4854
0
0
12/31/2022 - 1/28/2011
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