Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
7,718.4940
5,420.7590
6,636.0010
2,069.2620
119.5250
Cost of Revenue
5,412.5530
4,183.8190
6,701.1310
1,564.2240
30.1730
Gross Profit
2,305.9410
1,236.9400
-65.1300
505.0380
89.3520
Operating Expense
2,075.8400
2,330.8650
2,055.2180
1,185.4900
4,618.3510
Operating Income
230.1010
-1,093.9250
-2,120.3480
-680.4520
-4,528.9990
Net Non Operating Interest Income Expense
70.5500
-151.9150
-141.4630
-27.9420
-46.3720
Pretax Income
1,563.8540
7,220.1450
-8,647.4980
-6,680.9400
-7,230.0880
Tax Provision
8.4720
52.3310
0.3470
2.0010
0
Net Income Common Stockholders
304.1170
4,450.2110
-6,552.1570
-5,486.8990
-5,840.2450
Diluted NI Available to Com Stockholders
304.1170
4,450.2110
-6,552.1570
-5,486.8990
-5,840.2450
Basic EPS
0.00
0.00
--
-0.00
-0.00
Diluted EPS
0.00
0.00
--
-0.00
-0.00
Basic Average Shares
3,586,908.6580
2,934,442.7200
--
2,859,132.5980
2,853,559.9950
Diluted Average Shares
3,743,107.6720
3,090,641.7340
--
2,859,132.5980
2,853,559.9950
Total Expenses
7,488.3930
6,514.6840
8,756.3490
2,749.7140
4,648.5240
Net Income from Continuing & Discontinued Operation
304.1170
4,450.2110
-6,552.1570
-5,486.8990
-5,840.2450
Normalized Income
169.6594
4,450.2110
-6,552.1570
-5,761.1448
-3,002.8880
Interest Income
--
272.8180
3.2320
55.1590
61.3250
Interest Expense
202.2680
424.7330
144.6950
83.1010
107.6970
Net Interest Income
70.5500
-151.9150
-141.4630
-27.9420
-46.3720
EBIT
1,766.1220
7,644.8780
-8,502.8030
-6,597.8390
-7,122.3910
EBITDA
2,409.9540
8,205.3340
-8,133.3170
-5,457.9180
-6,116.1810
Reconciled Cost of Revenue
5,412.5530
4,183.8190
6,701.1310
1,564.2240
30.1730
Reconciled Depreciation
643.8320
560.4560
369.4860
1,139.9210
1,006.2100
Net Income from Continuing Operation Net Minority Interest
304.1170
4,450.2110
-6,552.1570
-5,486.8990
-5,840.2450
Total Unusual Items Excluding Goodwill
135.1900
--
0
338.5750
-2,837.3570
Total Unusual Items
135.1900
--
0
338.5750
-2,837.3570
Normalized EBITDA
2,274.7640
8,205.3340
-8,133.3170
-5,796.4930
-3,278.8240
Tax Rate for Calcs
0
0
0.0003
0.0002
0
Tax Effect of Unusual Items
0.7324
0
0
64.3293
0
12/31/2022 - 10/3/1996
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