Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
4,135,400
3,792,600
2,731,000
2,806,400
4,003,700
Cost of Revenue
2,842,600
2,624,100
1,787,300
1,681,600
2,278,800
Gross Profit
1,292,800
1,168,500
943,700
1,124,800
1,724,900
Operating Expense
1,409,700
1,358,400
1,156,400
1,245,700
1,352,100
Operating Income
-116,900
-189,900
-212,700
-120,900
372,800
Net Non Operating Interest Income Expense
-822,100
-928,800
-1,211,300
-1,173,100
-565,800
Pretax Income
-998,000
-1,781,800
-2,368,100
-1,677,500
-262,200
Tax Provision
3,300
-10,500
73,200
-14,400
114,200
Net Income Common Stockholders
-754,000
-1,157,900
-1,643,400
-1,042,000
-217,700
Diluted NI Available to Com Stockholders
-754,000
-1,157,900
-1,643,400
-1,042,000
-217,700
Basic EPS
-0.74
-1.11
-1.55
-1.01
-0.27
Diluted EPS
-0.74
-1.11
-1.55
-1.01
-0.27
Basic Average Shares
1,114,600
1,114,600
1,114,600
1,114,600
1,114,600
Diluted Average Shares
1,114,600
1,114,600
1,114,600
1,114,600
1,114,600
Total Operating Income as Reported
-176,900
-853,500
-1,086,800
-450,800
350,100
Rent Expense Supplemental
--
--
1,100
1,200
2,400
Total Expenses
4,252,300
3,982,500
2,943,700
2,927,300
3,630,900
Net Income from Continuing & Discontinued Operation
-754,300
-1,157,900
-1,643,400
-1,042,000
-217,700
Normalized Income
-760,562.500
-686,593.832
-1,113,592.500
-613,311.809
-184,300
Interest Income
14,700
21,100
64,800
48,400
35,500
Interest Expense
781,800
897,800
1,225,000
1,166,500
547,800
Net Interest Income
-822,100
-928,800
-1,211,300
-1,173,100
-565,800
EBIT
-216,200
-884,000
-1,143,100
-511,000
285,600
EBITDA
438,200
-190,800
-432,700
217,600
1,021,900
Reconciled Cost of Revenue
2,842,600
2,624,100
1,787,300
1,681,600
2,278,800
Reconciled Depreciation
654,400
693,200
710,400
728,600
736,300
Net Income from Continuing Operation Net Minority Interest
-754,300
-1,157,900
-1,643,400
-1,042,000
-217,700
Total Unusual Items Excluding Goodwill
7,500
-474,100
-634,500
-432,400
-40,000
Total Unusual Items
7,500
-474,100
-634,500
-432,400
-40,000
Normalized EBITDA
430,700
283,300
201,800
650,000
1,061,900
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
1,237.500
-2,793.832
-104,692.500
-3,711.809
-6,600
12/31/2022 - 11/25/2002
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