Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
31,264.4960
28,970.0570
26,449.6890
19,669.0430
17,117.3570
Gross Profit
31,264.4960
28,970.0570
26,449.6890
19,669.0430
17,117.3570
Operating Expense
31,058.8430
29,867.2510
28,678.9440
22,262.1070
19,658.9430
Operating Income
205.6530
-897.1940
-2,229.2550
-2,593.0640
-2,541.5860
Net Non Operating Interest Income Expense
-112.3490
-350.8990
-436.9310
-298.6270
-396.0330
Other Income Expense
-46.1600
-1,790.8220
98.3510
-1,127.9760
-8.6140
Pretax Income
47.1440
-3,038.9150
-2,567.8350
-4,019.6670
-2,946.2330
Tax Provision
-141.4630
-156.6020
57.6140
172.6730
92.4200
Net Income Common Stockholders
188.6070
-2,882.3130
-2,625.4490
-4,192.3400
-3,038.6530
Basic EPS
0.01
-0.06
-0.06
-0.10
-0.09
Diluted EPS
0.01
-0.06
-0.06
-0.10
-0.09
Basic Average Shares
54,015.1880
51,230.9090
44,956.3220
41,738.0190
35,599.7950
Diluted Average Shares
54,015.1880
51,230.9090
--
41,738.0190
35,599.7950
Net Income from Continuing & Discontinued Operation
188.6070
-2,882.3130
-2,625.4490
-4,192.3400
-3,038.6530
Normalized Income
192.1595
-1,218.7764
-2,621.9084
-3,301.3674
-3,034.2290
Interest Income
47.2510
24.1480
31.9270
33.5120
46.6590
Interest Expense
155.0930
368.8430
462.2300
327.9600
438.0470
Net Interest Income
-112.3490
-350.8990
-436.9310
-298.6270
-396.0330
EBIT
202.2370
-2,670.0720
-2,105.6050
-3,691.7070
-2,508.1860
EBITDA
2,390.6390
-452.6390
45.5790
-1,261.9050
-748.8570
Reconciled Depreciation
2,188.4020
2,217.4330
2,151.1840
2,429.8020
1,759.3290
Net Income from Continuing Operation Net Minority Interest
188.6070
-2,882.3130
-2,625.4490
-4,192.3400
-3,038.6530
Total Unusual Items Excluding Goodwill
-5.0750
-1,753.9200
-5.0580
-1,272.8180
-6.3200
Total Unusual Items
-5.0750
-1,753.9200
-5.0580
-1,272.8180
-6.3200
Normalized EBITDA
2,395.7140
1,301.2810
50.6370
10.9130
-742.5370
Tax Rate for Calcs
0.0003
0.0001
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
-1.5225
-90.3834
-1.5174
-381.8454
-1.8960
12/31/2022 - 12/12/2005
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