Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
769,853
646,095
258,228
87,161
55,918
Cost of Revenue
75,891
72,444
38,834
11,923
15,375
Gross Profit
693,962
573,651
219,394
75,238
40,543
Operating Expense
652,294
560,585
329,709
273,523
239,756
Operating Income
41,668
13,066
-110,315
-198,285
-199,213
Net Non Operating Interest Income Expense
-10,304
-10,376
-10,039
-9,427
-6,806
Pretax Income
32,622
4,160
-127,947
-209,356
-210,819
Tax Provision
-52,973
-52,973
0
0
0
Net Income Common Stockholders
85,595
57,133
-127,947
-209,356
-210,819
Diluted NI Available to Com Stockholders
85,595
57,133
-127,947
-209,356
-210,819
Basic EPS
0.02
0.01
-0.03
-0.05
-0.05
Diluted EPS
0.02
0.01
-0.03
-0.05
-0.05
Basic Average Shares
4,124,080
4,124,080
4,124,080
4,124,080
4,124,080
Diluted Average Shares
4,124,080
4,124,080
4,124,080
4,124,080
4,124,080
Rent Expense Supplemental
--
--
79
107
376
Total Expenses
728,185
633,029
368,543
285,446
255,131
Net Income from Continuing & Discontinued Operation
85,595
57,133
-127,947
-209,356
-210,819
Normalized Income
87,236
57,177.250
-126,338
-209,271
-211,018
Interest Income
410
433
513
151
382
Interest Expense
10,714
10,809
10,552
9,578
7,188
Net Interest Income
-10,304
-10,376
-10,039
-9,427
-6,806
EBIT
43,336
14,969
-117,395
-199,778
-203,631
EBITDA
103,162
74,751
-56,066
-139,083
-152,082
Reconciled Cost of Revenue
75,891
72,444
38,834
11,923
15,375
Reconciled Depreciation
59,826
59,782
61,329
60,695
51,549
Net Income from Continuing Operation Net Minority Interest
85,595
57,133
-127,947
-209,356
-210,819
Total Unusual Items Excluding Goodwill
-2,188
-59
-1,609
-85
199
Total Unusual Items
-2,188
-59
-1,609
-85
199
Normalized EBITDA
105,350
74,810
-54,457
-138,998
-152,281
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-547
-14.750
0
0
0
12/31/2022 - 5/31/2019
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade