Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
214,719.6153
309,671.2785
465,154.0564
666,228.3572
402,333.4114
Cost of Revenue
162,884.4676
214,918.0944
302,374.6176
438,269.6285
431,716.9963
Gross Profit
51,835.1477
94,753.1842
162,779.4388
227,958.7287
-29,383.5849
Operating Expense
154,010.9738
176,870.5622
146,636.6039
193,085.3460
276,251.0621
Operating Income
-102,175.8261
-82,117.3780
16,142.8349
34,873.3828
-305,634.6470
Net Non Operating Interest Income Expense
-43,834.7840
-81,239.6237
-96,715.6562
-120,113.8597
-123,165.2752
Pretax Income
-203,660.3998
-259,017.8450
-283,656.2388
-504,751.1320
-921,398.1349
Tax Provision
91,175.7318
82,771.3216
3,356.2456
19,270.2031
70,419.0812
Net Income Common Stockholders
-282,875.7718
-333,745.3999
-284,614.9932
-538,831.8216
-981,144.4369
Basic EPS
-0.10
-0.12
-0.10
-0.19
-0.35
Diluted EPS
-0.10
-0.12
-0.10
-0.19
-0.35
Basic Average Shares
3,009,202.8310
2,781,211.6660
2,846,149.9320
2,835,956.9560
2,803,269.8200
Diluted Average Shares
3,009,202.8310
2,781,211.6660
2,846,149.9320
2,835,956.9560
2,803,269.8200
Total Operating Income as Reported
-162,672.6566
-238,527.2032
-267,234.8522
-504,995.3336
-921,815.5168
Rent Expense Supplemental
30,589.1945
29,813.9517
32,604.9908
35,530.8568
34,986.0878
Total Expenses
316,895.4414
391,788.6566
449,011.2215
631,354.9744
707,968.0584
Net Income from Continuing & Discontinued Operation
-282,875.7718
-333,745.3999
-284,614.9932
-538,831.8216
-981,144.4369
Normalized Income
-224,760.3068
-222,715.6581
-151,852.0978
-312,059.9945
-575,329.6354
Interest Income
191.7714
1,548.7269
3,544.8260
5,348.7747
7,704.2464
Interest Expense
66,506.5580
82,121.0695
99,631.0821
123,860.0008
129,370.1373
Net Interest Income
-43,834.7840
-81,239.6237
-96,715.6562
-120,113.8597
-123,165.2752
EBIT
-137,153.8418
-176,896.7756
-184,025.1566
-380,891.1312
-792,027.9976
EBITDA
-137,153.8418
-95,674.2322
-96,419.0399
-266,650.5565
-655,394.8168
Reconciled Cost of Revenue
162,884.4676
214,918.0944
302,374.6176
438,269.6285
431,716.9963
Reconciled Depreciation
84,114.0258
81,222.5433
87,606.1167
114,240.5748
136,633.1808
Net Income from Continuing Operation Net Minority Interest
-282,875.7718
-333,745.3999
-284,614.9932
-538,831.8216
-981,144.4369
Total Unusual Items Excluding Goodwill
-77,487.2867
-148,039.6557
-177,017.1939
-302,362.4362
-541,086.4019
Total Unusual Items
-77,487.2867
-148,039.6557
-177,017.1939
-302,362.4362
-541,086.4019
Normalized EBITDA
-59,666.5552
52,365.4234
80,598.1540
35,711.8798
-114,308.4148
Tax Rate for Calcs
0.0003
0.0003
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
-19,371.8217
-37,009.9139
-44,254.2985
-75,590.6091
-135,271.6005
12/31/2022 - 10/30/2009
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