Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
994,909
994,909
924,369
950,725
840,831
Cost of Revenue
441,398
441,398
428,048
418,627
339,060
Gross Profit
553,511
553,511
496,321
532,098
501,771
Operating Expense
608,099
608,099
655,782
907,090
1,002,551
Operating Income
-54,588
-54,588
-159,461
-374,992
-500,780
Net Non Operating Interest Income Expense
-96,684
-96,684
-85,680
-63,336
-59,294
Pretax Income
-232,490
-232,490
-267,036
-626,515
-581,518
Tax Provision
23,223
23,223
36,104
22,642
6,597
Net Income Common Stockholders
48,519
48,519
-214,043
-477,629
-436,515
Average Dilution Earnings
-18,631
-18,631
-8,548
-17,925
-16,959
Diluted NI Available to Com Stockholders
29,888
29,888
-222,591
-495,554
-453,474
Basic EPS
0.03
0.03
--
-0.26
-0.24
Diluted EPS
0.02
0.02
--
-0.27
-0.25
Basic Average Shares
1,872,418
1,872,418
--
1,823,930
1,812,826
Diluted Average Shares
1,966,530
1,966,530
--
1,823,930
1,817,910
Total Operating Income as Reported
--
--
--
-516,166
-506,950
Total Expenses
1,049,497
1,049,497
1,083,830
1,325,717
1,341,611
Net Income from Continuing & Discontinued Operation
48,519
48,519
-214,043
-477,629
-436,515
Normalized Income
-213,920.5000
-213,920.5000
-249,727.2500
-253,518
-452,742.7500
Interest Income
14,577
14,577
20,229
32,700
19,107
Interest Expense
106,654
106,654
101,911
92,732
73,912
Net Interest Income
-96,684
-96,684
-85,680
-63,336
-59,294
EBIT
-125,836
-125,836
-165,125
-533,783
-507,606
EBITDA
23,869
23,869
-5,613
-382,538
-366,259
Reconciled Cost of Revenue
441,398
441,398
428,048
418,627
339,060
Reconciled Depreciation
149,705
149,705
159,512
151,245
141,347
Net Income from Continuing Operation Net Minority Interest
-245,621
-245,621
-248,724
-477,629
-436,515
Total Unusual Items Excluding Goodwill
-41,986
-41,986
24,787
-139,424
21,637
Total Unusual Items
-41,775
-41,775
42,374
-19,881
21,637
Normalized EBITDA
65,644
65,644
-47,987
-362,657
-387,896
Tax Rate for Calcs
0.0003
0.0003
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
-10,496.5000
-10,496.5000
6,196.7500
-34,856
5,409.2500
12/31/2022 - 1/13/2012
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