Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
8,373.952
7,957.423
8,656.597
10,002.373
9,039.835
Cost of Revenue
2,647.289
2,544.337
2,752.851
3,174.723
3,073.600
Gross Profit
5,726.663
5,413.086
5,903.746
6,827.650
5,966.235
Operating Expense
9,186.822
8,559.960
6,758.490
7,705.204
7,314.560
Operating Income
-3,460.159
-3,146.874
-854.744
-877.554
-1,348.325
Net Non Operating Interest Income Expense
30.998
100.767
163.801
204.371
-27.526
Pretax Income
-3,373.915
-3,032.469
-183.549
-828.231
-1,456.287
Tax Provision
16.696
-25.633
-5.391
26.888
28.471
Net Income Common Stockholders
-3,390.611
-3,006.836
-178.158
-855.119
-1,484.758
Diluted NI Available to Com Stockholders
-3,390.611
-3,006.836
-178.158
-855.119
-1,484.758
Basic EPS
-0.01
-0.00
-0.00
-0.00
-0.00
Diluted EPS
-0.01
-0.00
-0.00
-0.00
-0.00
Basic Average Shares
624,000
624,000
624,000
624,000
624,000
Diluted Average Shares
624,000
624,000
624,000
624,000
624,000
Rent Expense Supplemental
--
--
--
5.631
4.556
Total Expenses
11,834.111
11,104.297
9,511.341
10,879.927
10,388.160
Net Income from Continuing & Discontinued Operation
-3,390.611
-3,006.836
-178.158
-855.119
-1,484.758
Normalized Income
-3,351.655
-2,942.458
-215.934
-266.225
-1,140.802
Interest Income
--
205.096
210.763
258.261
29.604
Interest Expense
174.098
104.329
46.962
53.890
57.130
Net Interest Income
30.998
100.767
163.801
204.371
-27.526
EBIT
-3,199.817
-2,928.140
-136.587
-774.341
-1,399.157
EBITDA
-1,869.916
-1,960.444
568.754
29.335
-387.876
Reconciled Cost of Revenue
2,647.289
2,544.337
2,752.851
3,174.723
3,073.600
Reconciled Depreciation
1,329.901
967.696
705.341
803.676
1,011.281
Net Income from Continuing Operation Net Minority Interest
-3,390.611
-3,006.836
-178.158
-855.119
-1,484.758
Total Unusual Items Excluding Goodwill
-64.927
-64.927
38.919
-372.703
-414.405
Total Unusual Items
-64.927
-64.927
38.919
-93.152
-414.405
Normalized EBITDA
-1,804.989
-1,895.517
529.835
122.487
26.529
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-25.971
-0.549
1.143
-63.360
-70.449
12/31/2022 - 6/15/2018
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