Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,478,249.63
1,656,556.59
1,159,119.22
1,408,856.64
1,179,551.87
Cost of Revenue
839,710.43
1,057,239.56
776,803.70
779,290.59
591,114.12
Gross Profit
638,539.19
599,317.03
382,315.52
629,566.04
588,437.74
Operating Expense
848,660.03
1,122,613.59
630,490.97
665,263.14
759,492.71
Operating Income
-210,120.83
-523,296.56
-248,175.45
-35,697.09
-171,054.97
Net Non Operating Interest Income Expense
-17,382.36
-13,385.17
-10,490.13
-5,001.04
-5,773.35
Pretax Income
-256,607.24
-650,619.47
-238,479.14
88,371.17
-359,830.50
Tax Provision
18,282.52
11,912.66
4,138.84
-1,610.68
-1,091.02
Net Income Common Stockholders
-282,597.97
-670,952.20
-242,889.52
89,436.87
-361,968.54
Basic EPS
-0.39
-0.92
-0.33
0.12
-0.49
Diluted EPS
-0.39
-0.92
-0.33
0.11
-0.49
Basic Average Shares
728,127.94
728,504.01
729,617.06
730,096.90
731,840.97
Diluted Average Shares
728,127.94
728,504.01
729,617.06
784,533.95
731,840.97
Total Operating Income as Reported
-255,630.31
-649,720.80
-238,402.79
49,547.52
-360,281.46
Rent Expense Supplemental
11,706.38
16,389.44
9,544.35
11,058.62
15,979.94
Total Expenses
1,688,370.46
2,179,853.15
1,407,294.67
1,444,553.73
1,350,606.83
Net Income from Continuing & Discontinued Operation
-282,597.97
-670,952.20
-242,889.52
89,436.87
-361,968.54
Normalized Income
-243,365.42
-622,533.76
-251,497.89
74,799.87
-161,877.80
Interest Income
1,033.84
1,455.77
2,313.34
5,392.43
5,886.35
Interest Expense
15,238.27
12,127.12
12,411.16
9,333.78
11,298.38
Net Interest Income
-17,382.36
-13,385.17
-10,490.13
-5,001.04
-5,773.35
EBIT
-241,368.98
-638,492.35
-226,067.98
97,704.94
-348,532.12
EBITDA
-241,368.98
-521,365.71
-125,862.68
184,445.62
-242,111.26
Reconciled Cost of Revenue
839,710.43
1,057,239.56
776,803.70
779,290.59
591,114.12
Reconciled Depreciation
89,489.32
117,126.64
100,205.30
86,740.68
106,420.86
Net Income from Continuing Operation Net Minority Interest
-282,597.97
-670,952.20
-242,889.52
89,436.87
-361,968.54
Total Unusual Items Excluding Goodwill
-52,310.08
-64,557.91
11,477.83
19,516.01
-200,699.27
Total Unusual Items
-52,310.08
-64,557.91
11,477.83
19,516.01
-200,699.27
Normalized EBITDA
-189,058.90
-456,807.79
-137,340.51
164,929.62
-41,411.99
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-13,077.52
-16,139.48
2,869.46
4,879
-608.53
12/31/2022 - 1/21/2015
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