Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
58,369.1090
58,467.5650
46,503.0160
35,573.1940
39,767.4600
Cost of Revenue
41,753.7780
41,187.5700
47,898.2080
20,565.6520
17,125.5120
Gross Profit
16,615.3310
17,279.9950
-1,395.1920
15,007.5420
22,641.9480
Operating Expense
7,446.3710
7,613.9850
5,539.8390
30,238.1100
19,873.3970
Operating Income
9,168.9600
9,666.0100
-6,935.0310
-15,230.5680
2,768.5510
Net Non Operating Interest Income Expense
-1,638.9520
-1,613.8360
-1,696.2580
-567.7920
-450.3240
Other Income Expense
3,474.0390
1,142.2460
448.9060
332.1170
1,787.1650
Pretax Income
11,004.0470
9,194.4200
-8,182.3830
-15,466.2430
4,105.3920
Tax Provision
5,127.8470
5,377.3170
339.0600
-932.7390
-2,580.4100
Net Income Common Stockholders
5,641.9010
3,582.8040
-8,755.7420
-14,767.8030
6,451.5030
Diluted NI Available to Com Stockholders
5,641.9010
3,582.8040
-8,755.7420
-14,767.8030
6,451.5030
Basic EPS
0.19
0.12
-0.35
-0.65
0.33
Diluted EPS
0.19
0.12
-0.35
-0.65
0.29
Basic Average Shares
29,396.2970
29,315.7260
24,680.1670
22,705.9230
19,456.7650
Diluted Average Shares
38,584.9730
37,864.8320
24,680.1670
22,705.9230
22,890.2460
Total Operating Income as Reported
9,168.9600
9,666.0100
-6,935.0310
-15,230.5680
2,768.5510
Total Expenses
49,200.1490
48,801.5550
53,438.0470
50,803.7620
36,998.9090
Net Income from Continuing & Discontinued Operation
5,876.2000
3,817.1030
-8,521.4430
-14,533.5040
6,685.8020
Normalized Income
1,558.9762
257.5664
-8,817.9822
-14,843.5074
5,361.5676
Interest Expense
1,638.9520
1,613.8360
1,696.2580
567.7920
450.3240
Net Interest Income
-1,638.9520
-1,613.8360
-1,696.2580
-567.7920
-450.3240
EBIT
12,642.9990
10,808.2560
-6,486.1250
-14,898.4510
4,555.7160
EBITDA
14,309.7690
11,902.5640
-6,341.0330
-14,822.8160
4,558.4450
Reconciled Cost of Revenue
40,194.7160
40,223.2750
47,898.2080
20,553.4130
17,125.5120
Reconciled Depreciation
1,666.7700
1,094.3080
145.0920
75.6350
2.7290
Net Income from Continuing Operation Net Minority Interest
5,876.2000
3,817.1030
-8,521.4430
-14,533.5040
6,685.8020
Total Unusual Items Excluding Goodwill
7,195.3730
4,782.3950
398.7350
329.8990
1,784.9230
Total Unusual Items
7,195.3730
4,782.3950
398.7350
329.8990
1,784.9230
Normalized EBITDA
7,114.3960
7,120.1690
-6,739.7680
-15,152.7150
2,773.5220
Tax Rate for Calcs
0.0004
0.0003
0.0003
0.0001
0.0003
Tax Effect of Unusual Items
2,878.1492
1,222.8584
102.1958
19.8956
460.6886
12/31/2022 - 9/6/2007
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