Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
19,692.6260
40,963.6260
216,428.3740
126,338.3530
577,493.3640
Cost of Revenue
15,364.5990
38,044.5990
201,023.0730
160,113.8690
383,091.2370
Gross Profit
4,328.0270
2,919.0270
15,405.3010
-33,775.5160
194,402.1270
Operating Expense
384,415.2250
347,045.2250
321,983.1150
291,433.3890
254,976.3630
Operating Income
-380,087.1980
-344,126.1980
-306,577.8140
-325,208.9050
-60,574.2360
Net Non Operating Interest Income Expense
789,144.3960
111,498.3960
145,618.4560
110,747.3980
61,382.3580
Other Income Expense
294,752.7770
971,929.7770
318,496.3760
315,935.5620
-270,431.9510
Pretax Income
703,809.9750
739,301.9750
157,537.0180
101,474.0550
-269,623.8290
Tax Provision
40,189.5790
30,674.5790
65,805.6230
62,340.5160
92,428.1270
Net Income Common Stockholders
663,620.3960
708,627.3960
91,731.3950
39,133.5390
-361,964.1230
Diluted NI Available to Com Stockholders
663,620.3960
708,627.3960
91,731.3950
39,133.5390
-361,964.1230
Basic EPS
4.26
4.37
0.50
0.18
-1.47
Diluted EPS
4.17
4.25
0.49
0.18
-1.47
Basic Average Shares
157,292.8520
162,123.4170
182,859.0750
217,281.5120
246,043.0860
Diluted Average Shares
160,930.3380
166,905.3080
187,780.6990
220,456.0630
246,043.0860
Total Operating Income as Reported
-399,020.4480
-398,402.4480
-308,147.8340
-331,008.5470
-329,501.1880
Total Expenses
399,779.8240
385,089.8240
523,006.1880
451,547.2580
638,067.6000
Net Income from Continuing & Discontinued Operation
663,620.3960
708,627.3960
91,731.3950
39,133.5390
-361,964.1230
Normalized Income
395,679.4929
-218,725.3144
-113,010.4990
-178,133.0723
-146,216.6135
Interest Income
789,144.3960
111,498.3960
145,618.4560
110,747.3980
64,822.3300
Interest Expense
--
--
0
0
3,439.9720
Net Interest Income
789,144.3960
111,498.3960
145,618.4560
110,747.3980
61,382.3580
EBIT
-380,087.1980
-344,126.1980
-306,577.8140
-325,208.9050
-266,183.8570
EBITDA
-380,087.1980
-277,307.0420
-251,112.4210
-283,936.0300
-201,856.6270
Reconciled Cost of Revenue
15,364.5990
38,044.5990
201,023.0730
160,113.8690
383,091.2370
Reconciled Depreciation
--
66,819.1560
55,465.3930
41,272.8750
64,327.2300
Net Income from Continuing Operation Net Minority Interest
663,620.3960
708,627.3960
91,731.3950
39,133.5390
-361,964.1230
Total Unusual Items Excluding Goodwill
284,167.6980
966,999.6980
272,989.1920
289,688.8150
-287,663.3460
Total Unusual Items
284,167.6980
966,999.6980
272,989.1920
289,688.8150
-287,663.3460
Normalized EBITDA
-664,254.8960
-1,244,306.7400
-524,101.6130
-573,624.8450
85,806.7190
Tax Rate for Calcs
0.0001
0
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
16,226.7949
39,646.9876
68,247.2980
72,422.2038
-71,915.8365
12/31/2022 - 10/18/2017
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