Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
72,467
77,450
--
--
195,910
Cost of Revenue
39,453
39,183
--
--
112,635
Gross Profit
33,014
38,267
--
--
83,275
Operating Expense
19,675
20,009
22,197
--
53,212
Operating Income
13,339
18,258
11,641
--
30,063
Net Non Operating Interest Income Expense
-107,771
-207,463
--
--
-135,369
Pretax Income
-70,970
-165,872
--
--
-102,529
Tax Provision
7,617
5,030
--
--
-7,084
Net Income Common Stockholders
-78,589
-170,904
--
--
-94,744
Diluted NI Available to Com Stockholders
-78,589
-170,904
--
--
-94,744
Basic EPS
-0.17
-0.36
-1.14
-0.64
-0.20
Diluted EPS
-0.17
-0.36
-1.14
-0.64
-0.20
Basic Average Shares
468,717.550
468,717.550
468,717.550
468,717.550
468,717.550
Diluted Average Shares
468,717.550
468,717.550
468,717.550
468,717.550
468,717.550
Total Operating Income as Reported
38,536
43,820
--
--
39,901
Rent Expense Supplemental
--
270
--
--
--
Total Expenses
59,128
59,192
62,609
--
165,847
Net Income from Continuing & Discontinued Operation
-78,589
-170,904
--
--
-94,744
Normalized Income
-98,070.385
-190,385.385
-253,870.445
--
-86,912.276
Interest Income
1,735
2,229
--
--
7,061
Interest Expense
109,506
209,692
--
--
142,430
Net Interest Income
-107,771
-207,463
--
--
-135,369
EBIT
38,536
43,820
--
--
39,901
EBITDA
38,536
72,079
--
--
133,219
Reconciled Cost of Revenue
39,453
39,183
--
--
112,635
Reconciled Depreciation
--
28,259
--
--
93,318
Net Income from Continuing Operation Net Minority Interest
-78,589
-170,904
--
--
-94,744
Total Unusual Items Excluding Goodwill
23,331
23,331
-338,033
--
-8,413
Total Unusual Items
23,331
23,331
-338,033
--
-8,413
Normalized EBITDA
15,205
48,748
50,769
--
141,632
Tax Rate for Calcs
0
0
0
--
0
Tax Effect of Unusual Items
3,849.615
3,849.615
-55,775.445
--
-581.276
12/31/2022 - 9/29/2005
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