Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,691,846
1,713,393
1,694,119
1,947,244
1,757,162
Cost of Revenue
495,893
544,563
557,231
620,412
556,828
Gross Profit
1,195,953
1,168,830
1,136,888
1,326,832
1,200,334
Operating Expense
1,222,970
1,224,135
1,274,849
1,233,534
1,106,837
Operating Income
-27,017
-55,305
-137,961
93,298
93,497
Net Non Operating Interest Income Expense
-25,411
-31,656
-31,075
-31,204
-37,446
Pretax Income
-69,053
-121,735
-246,577
21,550
16,246
Tax Provision
7,616
6,905
17,008
12,772
8,789
Net Income Common Stockholders
-72,496
-125,881
-256,231
16,745
13,241
Diluted NI Available to Com Stockholders
-72,496
-125,881
-256,231
16,745
13,241
Basic EPS
-0.04
-0.06
--
0.01
0.01
Diluted EPS
-0.04
-0.06
--
0.01
0.01
Basic Average Shares
1,954,083
1,953,900
--
1,923,556
1,853,776
Diluted Average Shares
1,954,083
1,953,900
1,953,776
1,923,556
1,853,776
Total Operating Income as Reported
-42,476
-88,991
-217,997
54,013
52,868
Rent Expense Supplemental
133,382
124,211
133,723
123,985
113,575
Total Expenses
1,718,863
1,768,698
1,832,080
1,853,946
1,663,665
Net Income from Continuing & Discontinued Operation
-72,496
-125,881
-256,231
16,745
13,241
Normalized Income
-65,201.500
-108,906.250
-194,952.250
48,356
37,982.750
Interest Income
3,263
3,953
1,927
744
637
Interest Expense
23,955
30,137
27,736
27,739
35,253
Net Interest Income
-25,411
-31,656
-31,075
-31,204
-37,446
EBIT
-45,098
-91,598
-218,841
49,289
51,499
EBITDA
-45,098
-35,581
-163,602
120,463
125,573
Reconciled Cost of Revenue
495,893
544,563
557,231
620,412
556,828
Reconciled Depreciation
--
56,017
55,239
71,174
74,074
Net Income from Continuing Operation Net Minority Interest
-72,496
-125,881
-256,231
16,745
13,241
Total Unusual Items Excluding Goodwill
-9,726
-22,633
-81,705
-42,148
-32,989
Total Unusual Items
-9,726
-22,633
-81,705
-42,148
-32,989
Normalized EBITDA
-35,372
-12,948
-81,897
162,611
158,562
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-2,431.500
-5,658.250
-20,426.250
-10,537
-8,247.250
12/31/2022 - 12/23/2011
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