Breakdown
TTM
3/31/2026
3/31/2025
12/31/2023
12/31/2022
Total Revenue
760,521
760,521
614,968
596,449
351,414
Cost of Revenue
64,876
64,876
88,011
83,717
62,718
Gross Profit
695,645
695,645
526,957
512,732
288,696
Operating Expense
633,055
633,055
565,609
561,155
406,570
Operating Income
62,590
62,590
-38,652
-48,423
-117,874
Net Non Operating Interest Income Expense
-127,281
-127,281
3,274
59,141
40,216
Pretax Income
-56,130
-56,130
-101,078
26,003
-129,400
Tax Provision
-1,947
-1,947
-2,511
-2,996
1,688
Net Income Common Stockholders
-54,183
-54,183
-98,567
30,068
-126,700
Diluted NI Available to Com Stockholders
-54,183
-54,183
-98,567
30,068
-126,700
Basic EPS
-0.00
-0.00
-0.01
0.00
-0.01
Diluted EPS
-0.00
-0.00
-0.01
0.00
-0.01
Basic Average Shares
11,512,014.654
11,512,014.654
11,672,342
11,672,342
11,672,342
Diluted Average Shares
11,512,014.654
11,512,014.654
11,672,342
11,672,342
11,672,342
Total Operating Income as Reported
-84,009
-84,009
-71,826
-35,309
-129,715
Rent Expense Supplemental
--
--
4,745
3,670
4,655
Total Expenses
697,931
697,931
653,620
644,872
469,288
Net Income from Continuing & Discontinued Operation
-54,183
-54,183
-98,567
30,068
-126,700
Normalized Income
-57,456.375
-57,456.375
-29,816.425
28,157.520
-91,660.160
Interest Income
30,332
30,332
44,328
60,816
46,766
Interest Expense
137,241
137,241
35,581
--
4,148
Net Interest Income
-127,281
-127,281
3,274
59,141
40,216
EBIT
81,111
81,111
-65,497
-48,423
-125,252
EBITDA
145,148
145,148
-6,943
18,813
-58,671
Reconciled Cost of Revenue
64,876
64,876
88,011
83,717
62,718
Reconciled Depreciation
64,037
64,037
58,554
67,236
66,581
Net Income from Continuing Operation Net Minority Interest
-54,183
-54,183
-98,567
30,068
-126,700
Total Unusual Items Excluding Goodwill
3,391
3,391
-70,502
2,171
-39,818
Total Unusual Items
3,391
3,391
-70,502
2,171
-39,818
Normalized EBITDA
141,757
141,757
63,559
16,642
-18,853
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
117.625
117.625
-1,751.425
260.520
-4,778.160
12/31/2022 - 9/29/2005
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