Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
677,548.630
645,824.618
510,271.936
925,729.940
1,542,071.873
Cost of Revenue
153,822.064
178,116.543
166,538.445
127,891.298
153,287.473
Gross Profit
523,726.567
467,708.075
343,733.491
797,838.642
1,388,784.400
Operating Expense
892,908.723
325,869.090
-62,300.722
-64,386.054
105,470.432
Operating Income
-369,182.156
141,838.985
406,034.213
862,224.695
1,283,313.968
Net Non Operating Interest Income Expense
-36,163.008
-29,166.311
-48,033.294
7,810.263
-108,061.549
Pretax Income
-361,214.187
76,706.961
213,593.963
290,150.697
591,233.759
Tax Provision
-130,190.467
21,594.298
70,799.078
131,517.150
310,804.363
Net Income Common Stockholders
-231,023.720
55,112.663
142,794.885
158,633.547
280,429.396
Diluted NI Available to Com Stockholders
-231,023.720
55,112.663
142,794.885
158,633.547
280,429.396
Basic EPS
-0.06
0.01
0.03
0.03
0.06
Diluted EPS
-0.06
0.01
0.03
0.03
0.06
Basic Average Shares
4,658,850
4,658,850
4,658,850
4,658,850
4,658,850
Diluted Average Shares
4,658,850
4,658,850
4,658,850
4,658,850
4,658,850
Total Operating Income as Reported
-395,646.361
85,549.607
294,168.189
409,347.405
592,731.800
Rent Expense Supplemental
4,412.410
4,577.424
6,252.141
7,960.764
7,733.445
Total Expenses
1,046,730.787
503,985.633
104,237.723
63,505.245
258,757.905
Net Income from Continuing & Discontinued Operation
-231,023.720
55,112.663
142,794.885
158,633.547
280,429.396
Normalized Income
-240,217.224
108,051.744
252,943.463
623,174.410
744,688.766
Interest Income
14,830.239
23,344.680
4,597.598
99,778.037
31,300.248
Interest Expense
50,993.246
52,510.991
52,630.892
91,967.774
139,361.798
Net Interest Income
-36,163.008
-29,166.311
-48,033.294
7,810.263
-108,061.549
EBIT
-310,220.941
129,217.952
266,224.855
382,118.471
730,595.556
EBITDA
-254,655.149
193,058.603
332,286.537
442,303.851
776,001.097
Reconciled Cost of Revenue
153,822.064
178,116.543
166,538.445
127,891.298
153,287.473
Reconciled Depreciation
55,565.792
63,840.651
66,061.682
60,185.380
45,405.541
Net Income from Continuing Operation Net Minority Interest
-231,023.720
55,112.663
142,794.885
158,633.547
280,429.396
Total Unusual Items Excluding Goodwill
14,374.386
-73,681.725
-164,761.303
-619,387.818
-619,012.494
Total Unusual Items
14,374.386
-73,681.725
-164,761.303
-619,387.818
-619,012.494
Normalized EBITDA
-269,029.535
266,740.328
497,047.840
1,061,691.669
1,395,013.591
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
5,180.882
-20,742.643
-54,612.725
-154,846.955
-154,753.123
12/31/2022 - 12/8/2017
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