Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
6,351,084
5,931,447
5,361,398
4,606,115
4,601,847
Cost of Revenue
2,709,789
2,669,575
2,474,237
2,114,117
1,815,342
Gross Profit
3,641,295
3,261,872
2,887,161
2,491,998
2,786,505
Operating Expense
3,965,110
3,794,039
3,674,455
3,890,377
4,181,811
Operating Income
-323,815
-532,167
-787,294
-1,398,379
-1,395,306
Net Non Operating Interest Income Expense
-29,616
12,161
131,914
146,370
37,138
Other Income Expense
41,112
68,870
-16,846
-42,414
-42,529
Pretax Income
-312,319
-451,136
-672,226
-1,294,423
-1,400,697
Tax Provision
-1,076
9,353
25,630
28,062
28,956
Net Income Common Stockholders
-311,243
-460,489
-697,856
-1,322,485
-1,429,653
Diluted NI Available to Com Stockholders
-311,243
-460,489
-697,856
-1,322,485
-1,429,653
Basic EPS
-0.18
-0.27
-0.42
-0.82
-0.89
Diluted EPS
-0.18
-0.27
-0.42
-0.82
-0.89
Basic Average Shares
1,689,567.50
1,694,598
1,659,147
1,612,504
1,608,304
Diluted Average Shares
1,689,567.50
1,694,598
1,659,147
1,612,504
1,608,304
Total Operating Income as Reported
-323,815
-532,167
-787,294
-1,398,379
-1,395,306
Total Expenses
6,674,899
6,463,614
6,148,692
6,004,494
5,997,153
Net Income from Continuing & Discontinued Operation
-311,243
-460,489
-697,856
-1,322,485
-1,429,653
Normalized Income
-311,243
-460,489
-697,856
-1,322,485
-1,429,653
Interest Income
115,073
134,159
153,466
168,394
58,597
Interest Expense
144,689
121,998
21,552
22,024
21,459
Net Interest Income
-29,616
12,161
131,914
146,370
37,138
EBIT
-167,630
-329,138
-650,674
-1,272,399
-1,379,238
EBITDA
9,906
-165,505
-492,600
-1,103,958
-1,177,065
Reconciled Cost of Revenue
2,709,789
2,669,575
2,474,237
2,114,117
1,815,342
Reconciled Depreciation
177,536
163,633
158,074
168,441
202,173
Net Income from Continuing Operation Net Minority Interest
-311,243
-460,489
-697,856
-1,322,485
-1,429,653
Normalized EBITDA
9,906
-165,505
-492,600
-1,103,958
-1,177,065
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 3/2/2017
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