Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
0
0
0
0
4,459.4680
Cost of Revenue
--
--
--
2,656.4760
2,412.9090
Gross Profit
--
--
--
2,157.8220
2,046.5590
Operating Expense
2,285.7500
2,160.8000
583.7800
608.8390
1,660.7440
Operating Income
-2,285.7500
-2,160.8000
-583.7800
-608.8390
385.8150
Net Non Operating Interest Income Expense
122.6950
88.4310
11.2200
-7.6610
-52.0300
Other Income Expense
--
-101.2520
--
115.0190
-230.8030
Pretax Income
-2,272.7710
-2,173.6210
-572.5600
-501.4810
102.9820
Net Income Common Stockholders
-2,272.7720
-2,173.6210
2,678.6980
-164.0660
102.9820
Diluted NI Available to Com Stockholders
-2,272.7720
-2,173.6210
2,678.6980
-164.0660
102.9820
Basic EPS
-0.32
-0.31
0.39
-0.03
0.01
Diluted EPS
-0.32
-0.31
0.34
-0.03
0.01
Basic Average Shares
6,943.1210
6,943.1210
6,943.1210
6,943.1200
6,534.5730
Diluted Average Shares
6,947.2880
6,943.1210
7,857.6430
6,943.1200
6,552.0280
Rent Expense Supplemental
38.3030
56.0680
16.9260
17.3410
48.2740
Total Expenses
2,285.7500
2,160.8000
583.7800
608.8390
4,073.6530
Net Income from Continuing & Discontinued Operation
-2,272.7720
-2,173.6210
2,678.6980
-164.0660
102.9820
Normalized Income
-2,163.0560
-2,072.3690
-572.5600
1,236.4680
273.2915
Interest Income
179.6680
137.4500
18.7660
0
0
Interest Expense
56.9730
49.0190
7.5460
7.6610
52.0300
Net Interest Income
122.6950
88.4310
11.2200
-7.6610
-52.0300
EBIT
-2,215.7980
-2,124.6020
-565.0140
-493.8200
155.0120
EBITDA
-2,196.0630
-2,087.8690
-494.8440
-417.1050
204.8610
Reconciled Cost of Revenue
--
--
--
2,656.4760
2,412.9090
Reconciled Depreciation
19.7350
36.7330
70.1700
76.7150
49.8490
Net Income from Continuing Operation Net Minority Interest
-2,272.7720
-2,173.6210
-572.5600
-501.4810
102.9820
Total Unusual Items Excluding Goodwill
-109.7160
-101.2520
0
-1,737.9490
-230.8030
Total Unusual Items
-109.7160
-101.2520
0
-1,737.9490
-230.8030
Normalized EBITDA
-2,086.3470
-1,986.6170
-494.8440
1,320.8440
435.6640
Tax Rate for Calcs
0
0
0
0
0.0003
Tax Effect of Unusual Items
0
0
0
0
-60.4935
12/31/2022 - 9/30/2010
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