Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,207,464.68
2,609,136.91
4,403,674.12
5,234,382.40
4,157,441.58
Cost of Revenue
1,979,082.72
2,312,493.28
3,958,411.99
4,905,796.28
3,769,236.58
Gross Profit
228,381.95
296,643.63
445,262.14
328,586.13
388,205
Operating Expense
419,464.37
448,622.16
372,042.37
434,675.61
356,234.11
Operating Income
-191,082.41
-151,978.52
73,219.77
-106,089.49
31,970.89
Net Non Operating Interest Income Expense
-31,935.48
-29,830.17
-35,669.91
-37,845.22
-33,707.54
Pretax Income
-257,506.85
-189,197.09
46,477.99
-1,832,476.04
-737,437.85
Tax Provision
9,227.33
9,604.96
4,169.23
-4,316.01
4,548.41
Net Income Common Stockholders
-303,908.09
-216,649.70
38,172.70
-1,822,485.43
-722,065.66
Basic EPS
-0.38
-0.27
0.05
-2.22
-0.90
Diluted EPS
-0.38
-0.27
0.05
-2.22
-0.90
Basic Average Shares
784,473.18
802,406.29
763,453.91
820,939.38
802,295.18
Diluted Average Shares
784,473.18
802,406.29
763,453.91
820,939.38
802,295.18
Total Operating Income as Reported
-253,876.95
-191,419.91
42,230.99
-1,826,053.55
-737,735.83
Rent Expense Supplemental
4,542.68
4,059.33
4,049.30
4,616.47
6,731.76
Total Expenses
2,398,547.09
2,761,115.44
4,330,454.36
5,340,471.89
4,125,470.69
Net Income from Continuing & Discontinued Operation
-303,908.09
-216,649.70
38,172.70
-1,822,485.43
-722,065.66
Normalized Income
-262,723
-210,948.29
37,243.97
-138,643.76
-170,639.26
Interest Income
6,213.32
7,831.13
15,186.95
20,530.93
20,307.98
Interest Expense
40,761.05
35,247.61
45,987.73
55,474.58
50,736.41
Net Interest Income
-31,935.48
-29,830.17
-35,669.91
-37,845.22
-33,707.54
EBIT
-216,745.79
-153,949.48
92,465.72
-1,777,001.46
-686,701.44
EBITDA
-216,745.79
-107,582.27
142,376.07
-1,724,521.72
-631,100.56
Reconciled Cost of Revenue
1,979,082.72
2,312,493.28
3,958,411.99
4,905,796.28
3,769,236.58
Reconciled Depreciation
47,725.59
46,367.20
49,910.35
52,479.73
55,600.88
Net Income from Continuing Operation Net Minority Interest
-303,908.09
-216,649.70
38,172.70
-1,822,485.43
-722,065.66
Total Unusual Items Excluding Goodwill
-54,913.46
-7,601.88
1,020.25
-1,687,816.96
-735,235.19
Total Unusual Items
-54,913.46
-7,601.88
1,020.25
-1,687,816.96
-735,235.19
Normalized EBITDA
-161,832.34
-99,980.40
141,355.82
-36,704.76
104,134.64
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-13,728.36
-1,900.47
91.52
-3,975.30
-183,808.80
12/31/2022 - 3/28/2007
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