Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
311,309
321,412
392,963
474,793
555,727
Cost of Revenue
163,865
168,879
175,706
255,145
288,038
Gross Profit
147,444
152,533
217,257
219,648
267,689
Operating Expense
77,618
79,624
139,257
200,948
159,868
Operating Income
69,826
72,909
78,000
18,700
107,821
Net Non Operating Interest Income Expense
-77,011
-86,279
-85,910
-139,556
-180,330
Pretax Income
-248,653
-215,063
-361,352
-310,003
-276,116
Tax Provision
13,112
14,557
25,782
14,627
14,203
Net Income Common Stockholders
-251,996
-215,431
-523,312
-335,800
-294,878
Diluted NI Available to Com Stockholders
-251,996
-215,431
-523,312
-335,800
-294,878
Basic EPS
-0.02
-0.01
-0.04
-0.02
-0.02
Diluted EPS
-0.02
-0.01
-0.04
-0.02
-0.02
Basic Average Shares
14,964,442
14,964,442
14,964,442
14,964,442
14,964,442
Diluted Average Shares
14,964,442
14,964,442
14,964,442
14,964,442
14,964,442
Rent Expense Supplemental
--
584
8,321
8,795
2,008
Total Expenses
241,483
248,503
314,963
456,093
447,906
Net Income from Continuing & Discontinued Operation
-251,996
-215,431
-523,312
-335,800
-294,878
Normalized Income
-46,731.290
-60,221.200
-90,886.935
-94,417.220
-96,494.525
Interest Income
9,357
11,635
12,160
24,684
5,751
Interest Expense
86,368
97,914
98,070
164,240
186,081
Net Interest Income
-77,011
-86,279
-85,910
-139,556
-180,330
EBIT
-162,285
-117,149
-263,282
-145,763
-90,035
EBITDA
-162,285
-18,786
-134,628
-20,497
70,987
Reconciled Cost of Revenue
163,865
168,879
175,706
255,145
288,038
Reconciled Depreciation
--
98,363
128,654
125,266
161,022
Net Income from Continuing Operation Net Minority Interest
-251,996
-215,431
-309,318
-331,781
-294,878
Total Unusual Items Excluding Goodwill
-245,826
-185,880
-260,939
-284,268
-237,585
Total Unusual Items
-245,826
-185,880
-260,392
-284,268
-237,585
Normalized EBITDA
83,541
167,094
125,764
263,771
308,572
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-40,561.290
-30,670.200
-43,054.935
-46,904.220
-39,201.525
12/31/2022 - 1/4/2000
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