Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
244,021.0437
319,173.9446
396,922.7842
609,288.0564
799,726.3957
Cost of Revenue
207,431.0912
222,145.5401
332,446.5990
509,445.0767
801,947.3757
Gross Profit
36,589.9526
97,028.4045
64,476.1852
99,842.9797
-2,220.9801
Operating Expense
115,528.8570
123,314.0519
180,282.4473
229,241.3519
281,853.5973
Operating Income
-78,938.9044
-26,285.6474
-115,806.2622
-129,398.3722
-284,074.5773
Net Non Operating Interest Income Expense
-2,329.0041
-636.1004
-141,067.7920
-189,112.1934
-251,259.0691
Pretax Income
-88,117.0444
-49,451.6570
-911,945.1316
-1,712,600.1185
-1,299,499.4255
Tax Provision
-2,791.1877
-3,741.4964
4,035.9974
319.9310
-3,529.1230
Net Income Common Stockholders
-86,339.5802
-45,116.0288
-911,758.0582
-1,647,324.4930
-1,270,625.1967
Basic EPS
-0.02
-0.01
-0.24
-0.89
-0.69
Diluted EPS
-0.02
-0.01
-0.24
-0.89
-0.69
Basic Average Shares
4,597,701.3070
4,511,602.8790
3,798,991.9090
1,850,926.3970
1,841,485.7920
Diluted Average Shares
4,597,701.3070
4,511,602.8790
3,798,991.9090
1,850,926.3970
1,841,485.7920
Total Operating Income as Reported
-71,530.9210
-35,966.4071
-645,077.5410
-1,439,776.9349
-1,300,466.7389
Rent Expense Supplemental
-1,051.4034
98.4911
1,053.9772
1,181.7253
4,756.2262
Total Expenses
322,959.9481
345,459.5919
512,729.0464
738,686.4286
1,083,800.9730
Net Income from Continuing & Discontinued Operation
-86,339.5802
-45,116.0288
-911,758.0582
-1,647,324.4930
-1,270,625.1967
Normalized Income
-78,528.0023
-28,006.4640
-587,312.8456
-799,648.5131
-488,197.1309
Interest Income
6,974.6809
10,792.5746
617.9685
1,373.2336
1,912.6107
Interest Expense
9,303.8153
10,996.3747
139,696.9588
185,773.5699
242,056.3695
Net Interest Income
-2,329.0041
-636.1004
-141,067.7920
-189,112.1934
-251,259.0691
EBIT
-78,813.2291
-38,455.2823
-772,248.1729
-1,526,826.5486
-1,057,443.0560
EBITDA
-78,813.2291
11,985.7328
-665,681.1321
-1,395,968.5430
-885,234.3168
Reconciled Cost of Revenue
207,431.0912
222,145.5401
332,446.5990
509,445.0767
801,947.3757
Reconciled Depreciation
78,595.2855
50,441.0151
106,567.0408
130,858.0056
172,208.7393
Net Income from Continuing Operation Net Minority Interest
-86,339.5802
-45,116.0288
-911,758.0582
-1,647,324.4930
-1,270,625.1967
Total Unusual Items Excluding Goodwill
-8,067.1110
-18,510.0275
-432,593.6169
-1,130,234.6399
-784,558.7356
Total Unusual Items
-8,067.1110
-18,510.0275
-432,593.6169
-1,130,234.6399
-784,558.7356
Normalized EBITDA
-70,746.1181
30,495.7603
-233,087.5152
-265,733.9031
-100,675.5811
Tax Rate for Calcs
0
0.0001
0.0003
0.0003
0
Tax Effect of Unusual Items
-255.5331
-1,400.4627
-108,148.4042
-282,558.6600
-2,130.6699
12/31/2022 - 7/1/1996
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