Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
345,715.57
350,444.17
356,896.42
330,126.72
311,079.46
Cost of Revenue
271,876.58
276,111.25
302,447.46
248,139.37
246,620.37
Gross Profit
73,838.99
74,332.91
54,448.96
81,987.35
64,459.09
Operating Expense
213,312.18
216,157.29
192,499.16
188,553.84
174,394.91
Operating Income
-139,473.19
-141,824.38
-138,050.20
-106,566.50
-109,935.82
Net Non Operating Interest Income Expense
-11,474.35
-9,240.45
-2,089.15
-4,669.36
-601.94
Pretax Income
-408,390.66
-403,919.65
-11,692.55
-78,410.31
-83,186.95
Tax Provision
-162.54
73.91
-226
1,909.13
1,131.66
Net Income Common Stockholders
-408,228.12
-403,993.56
-10,375.44
-79,791.98
-84,325.90
Basic EPS
-0.42
-0.41
-0.01
-0.09
-0.09
Diluted EPS
-0.42
-0.41
-0.01
-0.09
-0.09
Basic Average Shares
979,269.11
979,140.96
978,814.94
910,867.40
906,730.06
Diluted Average Shares
979,269.11
979,140.96
978,814.94
910,867.40
906,730.06
Total Operating Income as Reported
-407,161.56
-402,595.52
-15,769.68
-82,673.60
-84,533.42
Rent Expense Supplemental
6,427.36
3,132.38
478.19
182.38
96.40
Total Expenses
485,188.76
492,268.55
494,946.62
436,693.21
421,015.28
Net Income from Continuing & Discontinued Operation
-408,228.12
-403,993.56
-10,375.44
-79,791.98
-84,325.90
Normalized Income
-130,436.90
-197,415.31
8,036.06
-91,892.14
-101,078.12
Interest Income
776.09
1,953.99
6,520.65
628.22
1,584.54
Interest Expense
11,895.64
10,872.72
8,310.54
5,117.34
1,984.81
Net Interest Income
-11,474.35
-9,240.45
-2,089.15
-4,669.36
-601.94
EBIT
-396,495.02
-393,046.93
-3,382.01
-73,292.97
-81,202.14
EBITDA
-396,495.02
-349,448.90
32,411.91
-39,519.43
-41,602.16
Reconciled Cost of Revenue
271,876.58
276,111.25
302,447.46
248,139.37
246,620.37
Reconciled Depreciation
41,634.72
43,598.03
35,793.92
33,773.54
39,599.98
Net Income from Continuing Operation Net Minority Interest
-408,228.12
-403,993.56
-10,375.44
-79,791.98
-84,325.90
Total Unusual Items Excluding Goodwill
-277,901.82
-275,437.67
-18,774.39
16,133.54
22,336.30
Total Unusual Items
-277,901.82
-275,437.67
-18,774.39
16,133.54
22,336.30
Normalized EBITDA
-118,593.20
-74,011.23
51,186.30
-55,652.97
-63,938.46
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-110.61
-68,859.42
-362.89
4,033.38
5,584.07
12/31/2022 - 11/30/1992
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