Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
21,227
23,523
24,205
24,478
24,784
Cost of Revenue
12,140
9,172
9,331
9,804
9,889
Gross Profit
9,087
14,351
14,874
14,674
14,895
Operating Expense
2,496
1,951
2,454
2,238
922
Operating Income
6,591
12,400
12,420
12,436
13,973
Net Non Operating Interest Income Expense
-7,459
-8,200
-6,476
-5,805
-3,312
Other Income Expense
--
-1,555
--
--
--
Pretax Income
-2,423
2,645
5,944
6,631
10,661
Net Income Common Stockholders
-3,267
2,645
5,944
6,631
10,661
Diluted NI Available to Com Stockholders
-3,267
2,645
5,944
6,631
10,661
Basic EPS
-5.40
1.72k
112.15k
125.11k
201.15k
Diluted EPS
-5.40
1.72k
112.15k
125.11k
201.15k
Basic Average Shares
605.0120
1.5420
0.0530
0.0530
0.0530
Diluted Average Shares
605.0120
1.5420
0.0530
0.0530
0.0530
Total Operating Income as Reported
-18,209
-12,400
-12,420
-12,436
13,973
Total Expenses
14,636
11,123
11,785
12,042
10,811
Net Income from Continuing & Discontinued Operation
-2,423
2,645
5,944
6,631
10,661
Normalized Income
-868
3,857.9000
5,944
6,631
10,661
Interest Income
194
62
25
62
0
Interest Expense
5,997
6,606
6,419
5,839
3,283
Net Interest Income
-7,459
-8,200
-6,476
-5,805
-3,312
EBIT
3,574
9,251
12,363
12,470
13,944
EBITDA
3,574
13,431
16,544
16,950
18,424
Reconciled Cost of Revenue
12,140
9,172
9,331
9,804
9,889
Reconciled Depreciation
4,181
4,180
4,181
4,480
4,480
Net Income from Continuing Operation Net Minority Interest
-2,423
2,645
5,944
6,631
10,661
Total Unusual Items Excluding Goodwill
-1,555
-1,555
--
--
--
Total Unusual Items
-1,555
-1,555
--
--
--
Normalized EBITDA
5,129
14,986
16,544
16,950
18,424
Tax Rate for Calcs
0
0.0002
0.0002
0.0002
0.0002
Tax Effect of Unusual Items
0
-342.1000
0
0
0
12/31/2022 - 8/4/2025
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