Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
22,832.2720
27,009.2720
51,342.0860
77,688.1530
52,644.1140
Cost of Revenue
8,430.0820
10,609.0820
25,861.4810
32,759.1120
14,704.6810
Gross Profit
14,402.1900
16,400.1900
25,480.6050
44,929.0410
37,939.4330
Operating Expense
12,575.5030
13,375.5030
20,536.4520
33,190.3540
25,313.4950
Operating Income
1,826.6870
3,024.6870
4,944.1530
11,738.6870
12,625.9380
Net Non Operating Interest Income Expense
-1,290.4770
-1,688.4770
-2,534.6920
-4,187.3130
-2,399.7070
Pretax Income
212.3660
1,264.3660
-56,746.9190
7,476.7050
10,011.8820
Tax Provision
585.3080
687.3080
-1,423.5830
867.8860
1,678.4640
Net Income Common Stockholders
-11,507.5370
-13,094.5370
-56,548.4240
6,608.8190
8,333.4180
Diluted NI Available to Com Stockholders
-11,507.5370
-13,094.5370
-56,548.4240
6,608.8190
8,333.4180
Basic EPS
-0.26
-0.29
-1.31
0.16
0.20
Diluted EPS
-0.26
-0.29
-1.31
0.16
0.19
Basic Average Shares
45,224.2270
45,224.2270
43,298.8790
42,407.1630
41,761.0870
Diluted Average Shares
47,725.1380
47,622.0970
45,681.5440
50,003.0340
43,567.0650
Total Operating Income as Reported
1,527.2930
2,766.2930
-54,212.2270
11,664.0180
12,411.5890
Rent Expense Supplemental
--
72.5060
190.9170
247.0300
150.2690
Total Expenses
21,005.5850
23,984.5850
46,397.9330
65,949.4660
40,018.1760
Net Income from Continuing & Discontinued Operation
-11,507.5370
-13,094.5370
-56,548.4240
6,608.8190
8,333.4180
Normalized Income
-178.3359
745.0141
2,349.0160
6,674.8205
8,511.8320
Interest Income
284.7930
70.7930
0
--
--
Interest Expense
285.0930
296.0930
847.5730
1,448.5770
1,042.1760
Net Interest Income
-1,290.4770
-1,688.4770
-2,534.6920
-4,187.3130
-2,399.7070
EBIT
497.4590
1,560.4590
-55,899.3460
8,925.2820
11,054.0580
EBITDA
5,045.8590
8,923.8590
-45,080.0890
20,867.4130
18,706.7340
Reconciled Cost of Revenue
8,430.0820
10,609.0820
25,861.4810
32,759.1120
14,704.6810
Reconciled Depreciation
4,548.4000
7,363.4000
10,819.2570
11,942.1310
7,652.6760
Net Income from Continuing Operation Net Minority Interest
-372.9420
577.0580
-55,323.3360
6,608.8190
8,333.4180
Total Unusual Items Excluding Goodwill
-299.3940
-258.3940
-59,156.3800
-74.6690
-214.3490
Total Unusual Items
-299.3940
-258.3940
-59,156.3800
-74.6690
-214.3490
Normalized EBITDA
5,345.2530
9,182.2530
14,076.2910
20,942.0820
18,921.0830
Tax Rate for Calcs
0.0004
0.0004
0
0.0001
0.0002
Tax Effect of Unusual Items
-104.7879
-90.4379
-1,484.0280
-8.6675
-35.9350
12/31/2022 - 6/29/2018
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