Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,526,594.90
2,337,579.16
3,315,167.25
4,506,912.13
4,436,909.16
Cost of Revenue
1,148,767.06
975,461.86
1,366,927.30
1,909,664.01
1,656,906.29
Gross Profit
1,377,827.84
1,362,117.30
1,948,239.95
2,597,248.12
2,780,002.86
Operating Expense
1,442,729.21
1,805,339.73
1,950,552.26
1,882,874.64
2,129,337.08
Operating Income
-64,901.37
-443,222.43
-2,312.31
714,373.48
650,665.78
Net Non Operating Interest Income Expense
5,705.82
15,619.65
60,062.65
16,263.33
6,440.38
Pretax Income
-361,025.88
-635,170.48
-318,610.68
762,184.93
645,253.13
Tax Provision
-41,233.62
-57,912.98
-91,218.25
22,640.17
18,557.33
Net Income Common Stockholders
-318,158.94
-572,319.87
-226,298.93
741,142.34
626,114.12
Basic EPS
-0.26
-0.47
-0.19
0.79
0.67
Diluted EPS
-0.26
-0.47
-0.19
0.79
0.67
Basic Average Shares
1,211,317.97
1,214,343.03
1,191,047.01
938,154.86
934,498.69
Diluted Average Shares
1,211,317.97
1,214,343.03
1,191,047.01
938,154.86
934,498.69
Total Operating Income as Reported
-354,762.13
-628,806.04
-310,181.25
767,189.62
648,276.54
Rent Expense Supplemental
32,527.49
31,209.46
34,567.90
37,919.87
34,113.53
Total Expenses
2,591,496.27
2,780,801.59
3,317,479.56
3,792,538.65
3,786,243.38
Net Income from Continuing & Discontinued Operation
-318,158.94
-572,319.87
-226,298.93
741,142.34
626,114.12
Normalized Income
36,389.21
-249,829.65
33,720.27
919,006.95
720,021.90
Interest Income
7,163.67
17,270.30
61,916.55
20,859.82
9,197.40
Interest Expense
1,269.38
1,528.70
1,791.06
4,354.71
2,561.79
Net Interest Income
5,705.82
15,619.65
60,062.65
16,263.33
6,440.38
EBIT
-359,756.49
-633,641.78
-316,819.62
766,539.64
647,814.92
EBITDA
-359,756.49
-385,672.23
-112,250.50
950,605.37
826,977.88
Reconciled Cost of Revenue
1,148,767.06
975,461.86
1,366,927.30
1,909,664.01
1,656,906.29
Reconciled Depreciation
227,665.23
247,969.55
204,569.12
184,065.73
179,162.96
Net Income from Continuing Operation Net Minority Interest
-318,158.94
-572,319.87
-226,298.93
741,142.34
626,114.12
Total Unusual Items Excluding Goodwill
-400,263.15
-354,843.84
-364,325.64
-183,309.70
-96,688.52
Total Unusual Items
-400,263.15
-354,843.84
-364,325.64
-183,309.70
-96,688.52
Normalized EBITDA
40,506.66
-30,828.39
252,075.14
1,133,915.06
923,666.40
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-45,715
-32,353.62
-104,306.44
-5,445.09
-2,780.74
12/31/2022 - 6/23/2010
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