Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
906,865.1554
987,265.8321
1,007,017.8446
1,258,192.6441
1,301,705.7249
Cost of Revenue
758,386.3443
832,691.3583
850,220.2412
1,007,302.0688
1,113,495.3079
Gross Profit
148,478.8110
154,574.4737
156,797.6034
250,890.5753
188,210.4170
Operating Expense
140,815.3669
140,129.4088
130,501.7322
133,182.4631
143,995.8548
Operating Income
7,663.4441
14,445.0649
26,295.8712
117,708.1122
44,214.5622
Net Non Operating Interest Income Expense
-83,472.1845
-97,520.2598
-91,255.3402
-90,393.7591
-97,790.7700
Pretax Income
-77,129.5865
-100,352.7910
-109,771.1395
-25,003.9841
-168,330.4507
Tax Provision
18,855.7907
15,059.2960
13,102.1282
45,247.9521
18,480.0014
Net Income Common Stockholders
-95,851.9805
-115,209.9910
-122,807.7623
-70,256.6475
-185,900.4741
Basic EPS
-0.07
-0.09
-0.10
-0.05
-0.14
Diluted EPS
-0.07
-0.09
-0.10
-0.05
-0.14
Basic Average Shares
1,283,874.2910
1,285,825.7930
1,285,945.1550
1,286,751.7850
1,285,618.7700
Diluted Average Shares
1,283,874.2910
1,285,825.7930
1,285,945.1550
1,286,751.7850
1,285,618.7700
Total Operating Income as Reported
-76,632.3942
-101,805.1584
-103,363.6619
-9,286.2073
-146,466.9486
Rent Expense Supplemental
--
6,562.3187
--
--
--
Total Expenses
899,201.7113
972,820.7672
980,721.9734
1,140,484.5319
1,257,491.1627
Net Income from Continuing & Discontinued Operation
-95,851.9805
-115,209.9910
-122,807.7623
-70,256.6475
-185,900.4741
Normalized Income
-87,855.8888
-109,156.7676
-98,781.1538
-41,347.5073
-115,954.3689
Interest Income
112.5410
115.9297
86.5155
174.5996
241.7613
Interest Expense
80,043.8562
97,195.1734
91,033.1790
90,307.3961
96,221.2610
Net Interest Income
-83,472.1845
-97,520.2598
-91,255.3402
-90,393.7591
-97,790.7700
EBIT
2,914.2697
-3,157.6175
-18,737.9605
65,303.4121
-72,109.1897
EBITDA
2,914.2697
110,304.4011
92,910.3527
188,555.2696
63,908.6513
Reconciled Cost of Revenue
758,386.3443
832,691.3583
850,220.2412
1,007,302.0688
1,113,495.3079
Reconciled Depreciation
111,053.6516
113,462.0186
111,648.3132
123,251.8576
136,017.8410
Net Income from Continuing Operation Net Minority Interest
-95,851.9805
-115,209.9910
-122,807.7623
-70,256.6475
-185,900.4741
Total Unusual Items Excluding Goodwill
-10,661.4557
-8,070.9646
-32,035.4779
-38,545.5203
-93,261.4736
Total Unusual Items
-10,661.4557
-8,070.9646
-32,035.4779
-38,545.5203
-93,261.4736
Normalized EBITDA
13,575.7254
118,375.3657
124,945.8306
227,100.7899
157,170.1249
Tax Rate for Calcs
0.0003
0.0003
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
-2,665.3639
-2,017.7412
-8,008.8695
-9,636.3801
-23,315.3684
12/31/2022 - 12/3/1996
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