Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
73,082.70
73,082.70
81,661.78
73,627.86
33,606.92
Cost of Revenue
65,875.70
65,875.70
65,045.22
48,822.44
10,342.93
Gross Profit
7,207
7,207
16,616.56
24,805.42
23,263.98
Operating Expense
16,637.58
16,637.58
11,677.26
6,490.31
1,859.33
Operating Income
-9,430.58
-9,430.58
4,939.30
18,315.12
21,404.65
Net Non Operating Interest Income Expense
2,675.56
2,675.56
8,768.57
-18,201.53
-12.31
Pretax Income
-12,574.98
-12,574.98
25,400.41
105,880.07
1,931.09
Tax Provision
24,897.68
24,897.68
36,368.19
13,801.93
-548.76
Net Income Common Stockholders
-37,472.65
-37,472.65
-10,967.78
92,078.13
2,479.84
Diluted NI Available to Com Stockholders
-37,472.65
-37,472.65
-10,967.78
92,078.13
2,479.84
Basic EPS
-0.57
--
-0.18
1.45
0.04
Diluted EPS
-0.57
--
-0.18
1.45
0.04
Basic Average Shares
66,000
--
61,569.86
63,389.24
63,389.24
Diluted Average Shares
66,000
66,000
61,569.86
63,389.24
63,389.24
Total Operating Income as Reported
-9,626.43
-9,626.43
2,610.29
23,705.58
20,385.93
Total Expenses
82,513.28
82,513.28
76,722.48
55,312.74
12,202.26
Net Income from Continuing & Discontinued Operation
-37,472.65
-37,472.65
-10,967.78
92,078.13
2,479.84
Normalized Income
-38,484.93
-38,484.93
-10,406.77
92,586.58
2,267.80
Interest Income
9,052.96
9,052.96
18,561.81
60.12
6,404.96
Interest Expense
6,377.40
6,377.40
9,793.24
18,261.64
6,417.27
Net Interest Income
2,675.56
2,675.56
8,768.57
-18,201.53
-12.31
EBIT
-6,197.58
-6,197.58
35,193.65
124,141.71
8,348.36
EBITDA
28,302.88
28,302.88
65,284.50
145,948.86
11,292.04
Reconciled Cost of Revenue
65,875.70
65,875.70
65,045.22
48,822.44
10,342.93
Reconciled Depreciation
34,500.46
34,500.46
30,090.84
21,807.15
2,943.69
Net Income from Continuing Operation Net Minority Interest
-37,472.65
-37,472.65
-10,967.78
92,078.13
2,479.84
Total Unusual Items Excluding Goodwill
1,349.70
1,349.70
-748.01
-584.65
275.38
Total Unusual Items
1,349.70
1,349.70
-748.01
-584.65
-105.64
Normalized EBITDA
26,953.18
26,953.18
66,032.50
146,533.52
11,016.67
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
337.42
337.42
-187
-76.21
-24.30
12/31/2022 - 8/31/2000
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