Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
557,416
556,266
428,353
601,220
1,198,810
Cost of Revenue
412,069
422,847
275,412
407,613
911,412
Gross Profit
145,347
133,419
152,941
193,607
287,398
Operating Expense
161,032
174,316
141,353
132,499
511,619
Operating Income
-15,685
-40,897
11,588
61,108
-224,221
Net Non Operating Interest Income Expense
-619,194
-599,944
-689,092
-730,930
-704,258
Pretax Income
-907,826
-938,193
-957,915
440,777
368,570
Tax Provision
-14,592
-23,995
-43,159
278,631
-234,058
Net Income Common Stockholders
-876,014
-890,394
-886,670
76,689
112,787
Diluted NI Available to Com Stockholders
-876,014
-890,394
-886,670
76,689
112,787
Basic EPS
-0.15
-0.15
-0.15
0.01
0.02
Diluted EPS
-0.15
-0.15
-0.15
0.01
0.02
Basic Average Shares
5,769,260.154
5,766,749.656
5,762,839.520
5,762,839.520
5,761,590.204
Diluted Average Shares
5,769,260.154
5,766,749.656
5,762,839.520
5,767,458.704
5,770,810.888
Total Expenses
573,101
597,163
416,765
540,112
1,423,031
Net Income from Continuing & Discontinued Operation
-876,014
-890,394
-886,670
76,689
112,787
Normalized Income
-845,649.046
-823,262.991
-717,935.055
232,689.706
151,871.233
Interest Income
10,389
10,591
9,977
9,512
23,591
Interest Expense
629,583
610,535
699,069
740,442
727,849
Net Interest Income
-619,194
-599,944
-689,092
-730,930
-704,258
EBIT
-278,243
-327,658
-258,846
1,181,219
1,096,419
EBITDA
-278,243
-288,891
-163,036
1,294,726
1,220,744
Reconciled Cost of Revenue
412,069
422,847
275,412
407,613
911,412
Reconciled Depreciation
--
38,767
95,810
113,507
124,325
Net Income from Continuing Operation Net Minority Interest
-876,014
-890,394
-844,958
197,585
112,787
Total Unusual Items Excluding Goodwill
-30,861
-68,893
-133,016
-49,964
-55,628
Total Unusual Items
-30,861
-68,893
-133,016
-49,964
-55,628
Normalized EBITDA
-247,382
-219,998
-30,020
1,344,690
1,276,372
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-496.046
-1,761.991
-5,993.055
-14,859.294
-16,543.767
12/31/2022 - 5/28/2001
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