Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,810,000
2,583,000
2,236,000
1,945,000
1,958,000
Cost of Revenue
762,000
668,000
527,000
421,000
367,000
Gross Profit
2,048,000
1,915,000
1,709,000
1,524,000
1,591,000
Operating Expense
1,998,000
1,947,000
1,899,000
1,771,000
1,660,000
Operating Income
50,000
-32,000
-190,000
-247,000
-69,000
Net Non Operating Interest Income Expense
-18,000
-18,000
-36,000
-36,000
-35,000
Other Income Expense
28,000
75,000
119,000
129,000
19,000
Pretax Income
60,000
25,000
-107,000
-154,000
-85,000
Tax Provision
5,000
2,000
5,000
4,000
3,000
Net Income Common Stockholders
55,000
23,000
-112,000
-158,000
-101,000
Diluted NI Available to Com Stockholders
55,000
23,000
-112,000
-158,000
-101,000
Basic EPS
0.23
0.09
-0.48
-0.68
-0.42
Diluted EPS
0.23
0.09
-0.48
-0.68
-0.42
Basic Average Shares
236,980
241,930
234,077
233,575
242,163
Diluted Average Shares
244,104.50
254,117
234,077
233,575
242,163
Total Operating Income as Reported
12,000
-34,000
-197,000
-270,000
-93,000
Total Expenses
2,760,000
2,615,000
2,426,000
2,192,000
2,027,000
Net Income from Continuing & Discontinued Operation
55,000
23,000
-112,000
-158,000
-101,000
Normalized Income
89,833.33
24,802
-106,050.40
-141,669.40
-70,194.40
Interest Expense
18,000
18,000
36,000
36,000
35,000
Net Interest Income
-18,000
-18,000
-36,000
-36,000
-35,000
EBIT
78,000
43,000
-71,000
-118,000
-50,000
EBITDA
348,000
315,000
179,000
104,000
130,000
Reconciled Cost of Revenue
762,000
668,000
527,000
421,000
367,000
Reconciled Depreciation
270,000
272,000
250,000
222,000
180,000
Net Income from Continuing Operation Net Minority Interest
55,000
23,000
-112,000
-158,000
-88,000
Total Unusual Items Excluding Goodwill
-38,000
-2,000
-8,000
-22,000
-24,000
Total Unusual Items
-38,000
-2,000
-8,000
-22,000
-24,000
Normalized EBITDA
386,000
317,000
187,000
126,000
154,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-3,166.67
-198
-2,050.40
-5,669.40
-6,194.40
12/31/2022 - 7/20/2011
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