Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
667,939.478
685,797.316
709,404.966
850,733.212
1,031,159.838
Cost of Revenue
60,695.596
69,311.447
61,212.355
70,628.161
84,062.068
Gross Profit
607,243.882
616,485.869
648,192.611
780,105.051
947,097.770
Operating Expense
720,935.191
786,837.351
643,227.660
650,141.379
822,727.086
Operating Income
-113,691.309
-170,351.482
4,964.951
129,963.672
124,370.684
Net Non Operating Interest Income Expense
2,088.513
2,074.132
4,884.481
4,782.935
9,614.553
Pretax Income
-124,693.385
-155,851.308
5,457.930
97,528.063
132,293.548
Tax Provision
1,872.270
1,872.270
-33,976.142
-10,921.795
-4,978.650
Net Income Common Stockholders
-126,259.650
-157,439.498
39,733.896
108,627.368
137,997.098
Diluted NI Available to Com Stockholders
-126,259.650
-157,439.498
39,733.896
108,627.368
137,997.098
Basic EPS
-0.12
-0.15
0.04
0.11
0.13
Diluted EPS
-0.12
-0.15
0.04
0.11
0.13
Basic Average Shares
1,036,572.100
1,036,572.100
1,036,572.100
1,034,048.067
1,030,195.417
Diluted Average Shares
1,036,572.100
1,036,572.100
1,036,572.100
1,034,048.067
1,031,232.720
Total Operating Income as Reported
-124,219.592
-155,402.230
2,393.845
97,089.666
133,271.437
Rent Expense Supplemental
--
437.102
578.011
403.320
151.527
Total Expenses
781,630.787
856,148.798
704,440.015
720,769.540
906,789.154
Net Income from Continuing & Discontinued Operation
-126,259.650
-157,439.498
39,733.896
108,627.368
137,997.098
Normalized Income
-125,582.081
-174,392.409
37,633.206
118,405.956
122,837.747
Interest Income
2,698.984
2,809.500
5,548.805
7,972.431
11,293.953
Interest Expense
540.738
662.894
591.615
3,066.246
1,538.255
Net Interest Income
2,088.513
2,074.132
4,884.481
4,782.935
9,614.553
EBIT
-124,152.647
-155,188.414
6,049.545
100,594.309
133,831.803
EBITDA
-110,066.057
-140,874.492
24,325.558
121,089.493
156,652.490
Reconciled Cost of Revenue
60,695.596
69,311.447
61,212.355
70,628.161
84,062.068
Reconciled Depreciation
14,086.590
14,313.922
18,276.013
20,495.184
22,820.687
Net Income from Continuing Operation Net Minority Interest
-126,259.650
-157,439.498
39,733.896
108,627.368
137,997.098
Total Unusual Items Excluding Goodwill
-903.425
22,603.881
2,800.920
-13,038.117
20,212.468
Total Unusual Items
-903.425
22,603.881
2,800.920
-13,038.117
20,212.468
Normalized EBITDA
-109,162.632
-163,478.373
21,524.638
134,127.610
136,440.022
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-225.856
5,650.970
700.230
-3,259.529
5,053.117
12/31/2022 - 8/13/2002
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