Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,136,297.9695
2,236,931.8671
2,626,625.4143
3,086,320.0316
4,824,814.1054
Cost of Revenue
848,574.2199
901,487.9648
1,059,464.6490
1,415,983.4545
2,979,787.3106
Gross Profit
1,287,723.7496
1,335,443.9023
1,567,160.7653
1,670,336.5771
1,845,026.7949
Operating Expense
980,839.3227
1,031,087.7145
1,179,757.3985
1,488,609.9523
2,868,262.7856
Operating Income
306,884.4269
304,356.1877
387,403.3668
181,726.6248
-1,023,235.9907
Net Non Operating Interest Income Expense
-199,348.7569
-181,081.5907
-199,151.5710
-102,583.6845
-238,521.4911
Pretax Income
60,719.3498
93,051.9544
287,883.5165
-132,192.0982
-1,282,006.0146
Tax Provision
54,658.4108
44,254.7238
104,065.1122
77,237.6251
-181,026.6836
Net Income Common Stockholders
6,991.9959
48,891.3661
183,678.8790
-209,429.6786
-1,100,975.4062
Basic EPS
0.01
0.01
0.03
-0.03
-0.18
Diluted EPS
0.01
0.01
0.03
-0.03
-0.18
Basic Average Shares
1,746,683.8460
4,889,136.6060
6,122,629.3000
6,980,989.2860
6,116,530.0350
Diluted Average Shares
1,746,683.8460
4,889,136.6060
6,122,629.3000
6,980,989.2860
6,116,530.0350
Total Operating Income as Reported
88,522.2144
117,794.3720
305,004.6382
-130,932.8801
-1,277,227.4173
Rent Expense Supplemental
87,355.9874
85,857.5283
100,040.1382
162,169.1460
176,542.6565
Total Expenses
1,829,413.5426
1,932,575.6794
2,239,222.0476
2,904,593.4068
5,848,050.0962
Net Income from Continuing & Discontinued Operation
6,991.9959
48,891.3661
183,678.8790
-209,429.6786
-1,100,975.4062
Normalized Income
25,388.4868
56,314.0472
112,822.1337
-50,822.0729
-1,079,270.0649
Interest Income
116.6216
182.2966
342.1263
524.0171
7,965.6145
Interest Expense
118,665.5585
132,246.8687
118,316.3561
38,230.2297
82,900.9526
Net Interest Income
-199,348.7569
-181,081.5907
-199,151.5710
-102,583.6845
-238,521.4911
EBIT
179,384.9083
225,298.8231
406,199.8727
-93,961.8686
-1,199,105.0620
EBITDA
179,384.9083
484,729.1728
782,381.5345
434,720.9164
-557,947.0421
Reconciled Cost of Revenue
848,574.2199
901,487.9648
1,059,464.6490
1,415,983.4545
2,979,787.3106
Reconciled Depreciation
305,861.4534
259,430.3498
376,181.6618
528,682.7849
641,158.0199
Net Income from Continuing Operation Net Minority Interest
6,991.9959
48,891.3661
183,678.8790
-209,429.6786
-1,100,975.4062
Total Unusual Items Excluding Goodwill
-24,528.6544
-9,896.9081
110,970.8742
-211,476.8076
-25,274.2058
Total Unusual Items
-24,528.6544
-9,896.9081
110,970.8742
-211,476.8076
-25,274.2058
Normalized EBITDA
203,913.5627
494,626.0810
671,410.6603
646,197.7239
-532,672.8363
Tax Rate for Calcs
0.0003
0.0003
0.0004
0.0003
0.0001
Tax Effect of Unusual Items
-6,132.1636
-2,474.2270
40,114.1288
-52,869.2019
-3,568.8644
12/31/2022 - 8/10/2011
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