Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
4,133,500
3,791,700
2,744,200
2,810,100
4,005,200
Cost of Revenue
2,842,600
2,624,100
1,787,300
1,681,600
2,278,800
Gross Profit
1,290,900
1,167,600
956,900
1,128,500
1,726,400
Operating Expense
1,417,700
1,368,200
1,173,100
1,267,000
1,362,400
Operating Income
-126,800
-200,600
-216,200
-138,500
364,000
Net Non Operating Interest Income Expense
-821,900
-927,000
-1,207,700
-1,169,500
-565,500
Pretax Income
-1,013,700
-1,792,200
-2,370,600
-1,699,000
-285,300
Tax Provision
3,200
-9,500
72,900
-14,400
114,200
Net Income Common Stockholders
-534,600
-781,800
-1,073,400
-718,400
-207,890
Diluted NI Available to Com Stockholders
-534,600
-781,800
-1,073,400
-718,400
-207,890
Basic EPS
-0.17
-0.25
-0.35
-0.23
-0.07
Diluted EPS
-0.17
-0.25
-0.35
-0.23
-0.07
Basic Average Shares
3,092,600
3,092,600
3,092,600
3,092,600
3,093,600
Diluted Average Shares
3,092,600
3,092,600
3,092,600
3,092,600
3,093,600
Total Operating Income as Reported
-192,100
-863,300
-1,087,800
-470,900
327,600
Total Expenses
4,260,300
3,992,300
2,960,400
2,948,600
3,641,200
Net Income from Continuing & Discontinued Operation
-485,300
-732,500
-1,025,600
-670,400
-158,700
Normalized Income
-485,634
-253,745.949
-491,283.500
-234,228.405
-93,236
Interest Income
15,400
23,500
69,900
53,400
36,400
Interest Expense
776,400
893,800
1,222,100
1,161,900
543,500
Net Interest Income
-821,900
-927,000
-1,207,700
-1,169,500
-565,500
EBIT
-237,300
-898,400
-1,148,500
-537,100
258,200
EBITDA
431,300
-187,100
-417,900
214,200
1,020,200
Reconciled Cost of Revenue
2,842,600
2,624,100
1,787,300
1,681,600
2,278,800
Reconciled Depreciation
668,600
711,300
730,600
751,300
762,000
Net Income from Continuing Operation Net Minority Interest
-485,300
-732,500
-1,025,600
-670,400
-158,700
Total Unusual Items Excluding Goodwill
400
-480,300
-639,900
-439,900
-78,400
Total Unusual Items
1,400
-479,300
-639,900
-439,900
-78,400
Normalized EBITDA
429,900
292,200
222,000
654,100
1,098,600
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
66
-2,545.949
-105,583.500
-3,728.405
-12,936
12/31/2022 - 1/4/2000
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