Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,369,858
1,401,501
1,556,989
1,785,094
2,251,624
Cost of Revenue
1,053,376
1,113,014
1,108,928
1,374,159
1,360,542
Gross Profit
316,482
288,487
448,061
410,935
891,082
Operating Expense
538,400
610,017
747,152
739,806
792,529
Operating Income
-221,918
-321,530
-299,091
-328,871
98,553
Net Non Operating Interest Income Expense
-13,866
-11,128
-16,477
-15,204
-15,681
Pretax Income
-211,207
-329,772
-336,487
-769,979
156,216
Tax Provision
0
0
0
0
10,000
Net Income Common Stockholders
-143,616
-239,889
-242,750
-639,891
290,975
Diluted NI Available to Com Stockholders
-143,616
-239,889
-242,750
-639,891
290,975
Basic EPS
-0.34
-0.57
-0.58
-1.52
0.68
Diluted EPS
-0.34
-0.57
-0.58
-1.52
0.68
Basic Average Shares
421,508
421,508
421,508
421,508
427,231
Diluted Average Shares
421,508
421,508
421,508
421,508
427,679
Total Expenses
1,591,776
1,723,031
1,856,080
2,113,965
2,153,071
Net Income from Continuing & Discontinued Operation
-143,616
-239,889
-242,750
-639,891
290,975
Normalized Income
-104,024
-201,866
-242,896
-246,015
295,641.83
Interest Income
19,706
20,030
20,010
18,222
6,911
Interest Expense
33,572
31,158
36,487
33,426
22,592
Net Interest Income
-13,866
-11,128
-16,477
-15,204
-15,681
EBIT
-177,635
-298,614
-300,000
-736,553
178,808
EBITDA
32,935
-83,751
-84,302
-512,428
438,124
Reconciled Cost of Revenue
1,053,376
1,113,014
1,108,928
1,374,159
1,360,542
Reconciled Depreciation
210,570
214,863
215,698
224,125
259,316
Net Income from Continuing Operation Net Minority Interest
-143,616
-239,889
-242,750
-639,891
290,975
Total Unusual Items Excluding Goodwill
-39,592
-38,023
146
-393,876
-4,986
Total Unusual Items
-39,592
-38,023
146
-393,876
-4,986
Normalized EBITDA
72,527
-45,728
-84,448
-118,552
443,110
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
-319.17
12/31/2022 - 5/3/2012
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