Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,463,530
1,483,225
1,392,169
1,646,097
2,422,581
Cost of Revenue
694,772
697,767
708,621
836,641
1,249,886
Gross Profit
768,758
785,458
683,548
809,456
1,172,695
Operating Expense
568,964
527,712
703,055
1,029,519
1,178,697
Operating Income
199,794
257,746
-19,507
-220,063
-6,002
Net Non Operating Interest Income Expense
-341,392
-251,026
-219,621
-146,019
-251,498
Pretax Income
-220,331
-54,383
-245,258
-433,487
-450,518
Tax Provision
8,311
5,599
14,210
-82,500
68,864
Net Income Common Stockholders
-228,642
-59,982
-315,784
-520,752
-519,382
Diluted NI Available to Com Stockholders
-228,642
-59,982
-315,784
-520,752
-519,382
Basic EPS
-0.45
-0.12
-0.62
-7.60
-7.78
Diluted EPS
-0.45
-0.12
-0.62
-7.60
-7.78
Basic Average Shares
513,488.7510
513,488
513,429.0850
68,527.0330
66,740.6540
Diluted Average Shares
513,488.7510
513,488
513,429.0850
68,527.0330
66,740.6540
Rent Expense Supplemental
3,204
2,475
1,529
6,864
6,779
Total Expenses
1,263,736
1,225,479
1,411,676
1,866,160
2,428,583
Net Income from Continuing & Discontinued Operation
-228,642
--
--
-520,752
-519,382
Normalized Income
-175,478.3400
-19,909.4400
-244,007.5000
-293,189.4074
-477,105.7000
Interest Income
109,420
158,300
54,744
98,397
43,995
Interest Expense
272,111
236,634
139,336
134,853
148,336
Net Interest Income
-341,392
-251,026
-219,621
-146,019
-251,498
EBIT
51,780
182,251
-105,922
-298,634
-302,182
EBITDA
206,245
351,973
60,659
-90,355
-36,023
Reconciled Cost of Revenue
694,772
697,767
708,621
836,641
1,249,886
Reconciled Depreciation
128,545
147,431
166,581
208,279
266,159
Net Income from Continuing Operation Net Minority Interest
-228,642
-59,982
-259,468
-350,987
-519,382
Total Unusual Items Excluding Goodwill
-80,551
-60,716
-23,425
-71,383
-64,055
Total Unusual Items
-80,551
-60,716
-23,425
-71,383
-64,055
Normalized EBITDA
286,796
412,689
84,084
-18,972
28,032
Tax Rate for Calcs
0.0003
0.0003
0.0003
0.0002
0.0003
Tax Effect of Unusual Items
-27,387.3400
-20,643.4400
-7,964.5000
-13,585.4074
-21,778.7000
12/31/2022 - 10/22/2007
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