Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
268,112.8760
268,112.8760
268,060.1620
221,618.9680
206,820.8740
Cost of Revenue
137,801.5260
137,801.5260
126,795.2090
106,961.7590
104,315.8560
Gross Profit
130,311.3500
130,311.3500
141,264.9530
114,657.2090
102,505.0180
Operating Expense
160,513.3310
160,513.3310
184,309.1090
156,153.1130
159,091.5820
Operating Income
-30,201.9810
-30,201.9810
-43,044.1560
-41,495.9040
-56,586.5640
Net Non Operating Interest Income Expense
623.6730
623.6730
1,001.7350
978.5300
756.8860
Other Income Expense
-22,047.4180
-22,047.4180
-457.1420
-4.8760
1,314.0630
Pretax Income
-51,625.7260
-51,625.7260
-42,499.5630
-40,522.2500
-54,515.6150
Tax Provision
-3,578.2030
-3,578.2030
-6,401.6910
-6,811.7090
-5,921.3840
Net Income Common Stockholders
-48,047.4940
-48,047.4940
-36,097.7770
-33,660.2450
-47,892.9090
Diluted NI Available to Com Stockholders
-48,047.4940
-48,047.4940
-36,097.7770
-33,660.2450
-47,892.9090
Basic EPS
-1.52
-1.52
-1.14
-1.08
-1.52
Diluted EPS
-1.52
-1.52
-1.14
-1.08
-1.52
Basic Average Shares
31,703.5100
31,610.1930
31,664.7170
31,166.8940
31,508.4930
Diluted Average Shares
31,703.5100
31,610.1930
31,664.7170
31,166.8940
31,508.4930
Total Operating Income as Reported
-64,110.7000
-64,110.7000
-43,044.1560
-41,495.9040
-56,586.5640
Total Expenses
298,314.8570
298,314.8570
311,104.3180
263,114.8720
263,407.4380
Net Income from Continuing & Discontinued Operation
-48,047.4940
-48,047.4940
-36,097.7770
-33,660.2450
-47,892.9090
Normalized Income
-27,543.3953
-27,543.3953
-35,709.4941
-33,656.1886
-49,062.4251
Net Interest Income
623.6730
623.6730
1,001.7350
978.5300
756.8860
EBIT
-30,201.9810
-30,201.9810
-43,044.1560
-41,495.9040
-56,586.5640
EBITDA
-8,703.0950
-8,703.0950
-18,817.6840
-19,511.5220
-33,995.8980
Reconciled Cost of Revenue
137,480.0260
137,480.0260
126,341.4550
105,873.7230
104,315.8560
Reconciled Depreciation
21,498.8860
21,498.8860
24,226.4720
21,984.3820
22,590.6660
Net Income from Continuing Operation Net Minority Interest
-48,047.4940
-48,047.4940
-36,097.7770
-33,660.2450
-47,892.9090
Total Unusual Items Excluding Goodwill
-22,047.4180
-22,047.4180
-457.1420
-4.8760
1,314.0630
Total Unusual Items
-22,047.4180
-22,047.4180
-457.1420
-4.8760
1,314.0630
Normalized EBITDA
13,344.3230
13,344.3230
-18,360.5420
-19,506.6460
-35,309.9610
Tax Rate for Calcs
0.0001
0.0001
0.0002
0.0002
0.0001
Tax Effect of Unusual Items
-1,543.3193
-1,543.3193
-68.8591
-0.8196
144.5469
12/31/2022 - 1/29/2008
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