Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
169,848.831
160,525.477
176,428.588
185,786.572
272,102.667
Cost of Revenue
138,349.533
130,111.587
68,168.256
64,568.948
216,781.642
Gross Profit
31,499.298
30,413.890
36,312.660
25,648.701
55,321.025
Operating Expense
38,471.693
40,966.202
37,837.155
39,881.600
38,160.788
Operating Income
-6,972.395
-10,552.312
-1,524.495
-14,232.899
17,160.237
Net Non Operating Interest Income Expense
724.829
1,479.906
1,169.010
1,437.272
981.570
Pretax Income
-3,831.909
-7,446.193
-8,752.120
-26,567.262
1,306.185
Tax Provision
553.680
-502.452
303.954
-469.402
1,809.221
Net Income Common Stockholders
-4,385.589
-6,943.741
-9,056.074
-26,097.860
-503.036
Diluted NI Available to Com Stockholders
-4,385.589
-6,943.741
-9,056.074
-26,097.860
-503.036
Basic EPS
-0.02
-0.03
-0.03
-0.10
-0.00
Diluted EPS
-0.02
-0.03
-0.03
-0.10
-0.00
Basic Average Shares
267,004.800
267,004.800
--
267,004.800
267,004.800
Diluted Average Shares
267,004.800
267,004.800
267,004.800
267,004.800
267,004.800
Rent Expense Supplemental
--
--
220.464
203.544
204.345
Total Expenses
176,821.226
171,077.789
177,953.083
200,019.471
254,942.430
Net Income from Continuing & Discontinued Operation
-4,385.589
-6,943.741
-9,056.074
-26,097.860
-503.036
Normalized Income
-4,833.047
-6,943.741
-175.271
-9,828.919
17,004.997
Interest Income
1,093.445
1,832.275
1,502.880
1,958.029
1,449.418
Interest Expense
368.616
352.369
333.870
520.757
467.848
Net Interest Income
724.829
1,479.906
1,169.010
1,437.272
981.570
EBIT
-3,463.293
-7,093.824
-8,418.250
-26,046.505
1,774.033
EBITDA
-3,463.293
3,919.156
3,884.853
-13,123.896
15,303.727
Reconciled Cost of Revenue
138,349.533
130,111.587
140,115.928
160,137.871
216,781.642
Reconciled Depreciation
--
11,012.980
12,303.103
12,922.609
13,529.694
Net Income from Continuing Operation Net Minority Interest
-4,385.589
-6,943.741
-9,056.074
-26,097.860
-503.036
Total Unusual Items Excluding Goodwill
535.878
0
-10,635.692
-16,561.558
-20,967.704
Total Unusual Items
535.878
0
-10,635.692
-16,561.558
-20,967.704
Normalized EBITDA
-3,999.171
3,919.156
14,520.545
3,437.662
36,271.431
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
88.420
0
-1,754.889
-292.617
-3,459.671
12/31/2022 - 1/5/2000
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