Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,788,700
2,758,500
1,825,800
1,792,200
1,831,100
Cost of Revenue
1,916,200
1,947,200
1,138,000
1,139,900
973,300
Gross Profit
872,500
811,300
687,800
652,300
857,800
Operating Expense
917,900
916,500
834,700
879,900
909,900
Operating Income
-45,400
-105,200
-146,900
-227,600
-52,100
Net Non Operating Interest Income Expense
-608,000
-687,200
-868,400
-847,900
-367,500
Pretax Income
-185,200
-1,248,900
-2,721,500
-1,951,100
-445,300
Tax Provision
59,000
58,800
11,500
-19,500
-34,000
Net Income Common Stockholders
-365,000
-1,200,900
-2,597,800
-1,906,500
-473,100
Diluted NI Available to Com Stockholders
-365,000
-1,200,900
-2,597,800
-1,906,500
-473,100
Basic EPS
-0.53
-1.46
-3.02
-2.12
-0.53
Diluted EPS
-0.53
-1.46
-3.02
-2.12
-0.53
Basic Average Shares
898,800
898,800
898,800
898,800
898,800
Diluted Average Shares
898,800
898,800
898,800
898,800
898,800
Total Operating Income as Reported
821,200
-199,200
-1,309,700
-800,300
12,200
Total Expenses
2,834,100
2,863,700
1,972,700
2,019,800
1,883,200
Net Income from Continuing & Discontinued Operation
-365,300
-1,200,900
-2,597,800
-1,791,900
-358,300
Normalized Income
-1,017,936
-1,168,836
-1,603,231.500
-851,691.646
-276,372.513
Interest Income
63,000
67,100
136,400
121,100
96,000
Interest Expense
621,700
707,600
960,200
922,300
419,500
Net Interest Income
-608,000
-687,200
-868,400
-847,900
-367,500
EBIT
436,500
-541,300
-1,761,300
-1,028,800
-25,800
EBITDA
991,800
50,800
-1,158,000
-410,200
598,000
Reconciled Cost of Revenue
1,916,200
1,947,200
1,138,000
1,139,900
973,300
Reconciled Depreciation
555,300
592,100
603,300
618,600
623,800
Net Income from Continuing Operation Net Minority Interest
-365,300
-1,200,900
-2,597,800
-1,791,900
-358,300
Total Unusual Items Excluding Goodwill
781,600
-38,400
-1,191,100
-949,700
-88,700
Total Unusual Items
781,600
-38,400
-1,191,100
-949,700
-88,700
Normalized EBITDA
210,200
89,200
33,100
539,500
686,700
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
128,964
-6,336
-196,531.500
-9,491.646
-6,772.513
12/31/2022 - 10/18/2002
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