Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
19,789.9710
23,531.6380
26,435.6110
20,969.7270
24,947.4010
Cost of Revenue
17,091.3110
20,403.3460
23,436.6560
19,164.3400
21,948.6180
Gross Profit
2,698.6600
3,128.2920
2,998.9550
1,805.3870
2,998.7830
Operating Expense
4,192.6000
4,966.8750
4,906.7670
3,956.8640
3,319.3730
Operating Income
-1,493.9400
-1,838.5830
-1,907.8120
-2,151.4770
-320.5900
Net Non Operating Interest Income Expense
-1,186.2390
-1,295.5980
-1,495.7890
-277.2050
-105.8260
Other Income Expense
2,820.1810
2,647.0400
1,070.8660
2,531.5550
-344.1050
Pretax Income
140.0040
-487.1410
-2,332.7350
102.8730
-426.4160
Tax Provision
--
0.6510
3.5620
-0.7420
10.3500
Net Income Common Stockholders
139.3530
-487.7920
-2,336.2970
103.6150
-436.7660
Diluted NI Available to Com Stockholders
139.3530
-487.7920
-2,336.2970
103.6150
-436.7660
Basic EPS
0.00
-0.01
-0.02
0.00
-0.00
Diluted EPS
0.00
-0.01
-0.02
0.00
-0.00
Basic Average Shares
87,966.2720
89,358.4780
94,917.3020
94,917.3020
94,917.3020
Diluted Average Shares
87,966.2720
89,358.4780
94,917.3020
94,917.3020
94,917.3020
Total Operating Income as Reported
-2,680.1780
-3,134.1810
-3,403.6010
-2,428.6820
-82.3110
Total Expenses
21,283.9110
25,370.2210
28,343.4230
23,121.2040
25,267.9910
Net Income from Continuing & Discontinued Operation
139.3530
-487.7920
-2,336.2970
103.6150
-436.7660
Normalized Income
139.3530
-487.7920
-2,336.2970
103.6150
-436.7660
Interest Expense
1,186.2390
1,295.5980
1,495.7890
277.2050
105.8260
Net Interest Income
-1,186.2390
-1,295.5980
-1,495.7890
-277.2050
-105.8260
EBIT
1,326.2430
808.4570
-836.9460
380.0780
-320.5900
EBITDA
1,720.5080
1,169.5240
-598.8760
429.9390
-277.6630
Reconciled Cost of Revenue
17,091.3110
20,403.3460
23,436.6560
19,164.3400
21,948.6180
Reconciled Depreciation
394.2650
361.0670
238.0700
49.8610
42.9270
Net Income from Continuing Operation Net Minority Interest
139.3530
-487.7920
-2,336.2970
103.6150
-436.7660
Normalized EBITDA
1,720.5080
1,169.5240
-598.8760
429.9390
-277.6630
Tax Rate for Calcs
0.0004
0.0002
0.0002
0.0002
0.0002
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 9/25/2012
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