Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
812,794
831,105
842,082
952,297
1,026,224
Cost of Revenue
411,636
427,742
454,079
450,465
413,818
Gross Profit
401,158
403,363
388,003
501,832
612,406
Operating Expense
401,257
447,920
433,876
472,804
452,720
Operating Income
-99
-44,557
-45,873
29,028
159,686
Net Non Operating Interest Income Expense
-151,151
-165,980
-174,926
-212,233
-147,561
Other Income Expense
-428,781
-382,034
-158,966
19,301
-28,642
Pretax Income
-580,031
-592,571
-379,765
-163,904
-16,517
Tax Provision
-179
-273
1,641
6,796
0
Net Income Common Stockholders
-572,091
-572,245
-364,143
-192,181
-56,499
Diluted NI Available to Com Stockholders
-572,091
-572,245
-364,143
-192,181
-56,499
Basic EPS
-8.84
-12.81
-18.06
-9.52
-2.73
Diluted EPS
-8.84
-12.81
-18.06
-9.52
-2.73
Basic Average Shares
64,617.29
44,683
20,170.43
20,136.14
20,533.20
Diluted Average Shares
64,617.29
44,683
20,170.43
20,136.14
20,533.20
Total Expenses
812,893
875,662
887,955
923,269
866,538
Net Income from Continuing & Discontinued Operation
-559,999
-561,693
-352,291
-173,889
-34,971
Normalized Income
-133,203.75
-176,524.55
-227,017.54
-187,341.12
11,537
Interest Income
5,895
6,238
2,467
2,182
2,340
Interest Expense
157,046
172,218
177,393
214,415
149,901
Net Interest Income
-151,151
-165,980
-174,926
-212,233
-147,561
EBIT
-422,985
-420,353
-202,372
50,511
133,384
EBITDA
-72,999
-45,386
152,053
448,357
506,603
Reconciled Cost of Revenue
413,075
429,047
456,378
453,948
419,119
Reconciled Depreciation
348,547
373,662
352,126
394,363
367,918
Net Income from Continuing Operation Net Minority Interest
-559,999
-561,693
-352,291
-173,889
-34,971
Total Unusual Items Excluding Goodwill
-426,927
-385,554
-158,574
17,028
-46,508
Total Unusual Items
-426,927
-385,554
-158,574
17,028
-46,508
Normalized EBITDA
353,928
340,168
310,627
431,329
553,111
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-131.75
-385.55
-33,300.54
3,575.88
0
12/31/2022 - 6/24/2010
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