Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
15,623.7080
15,623.7080
12,810.2490
14,362.5020
16,334.4000
Cost of Revenue
8,450.5530
8,450.5530
7,212.7060
7,651.5930
7,067.4210
Gross Profit
7,173.1550
7,173.1550
5,597.5430
6,710.9090
9,266.9790
Operating Expense
7,414.9630
7,414.9630
6,253.6430
5,611.2340
5,984.0310
Operating Income
-241.8080
-241.8080
-656.1000
1,099.6750
3,282.9480
Net Non Operating Interest Income Expense
-82.9780
-82.9780
122.2260
-160.7350
-35.6990
Other Income Expense
285.6280
285.6280
240.2390
355.7020
222.4190
Pretax Income
-39.1580
-39.1580
-293.6350
1,294.6420
3,469.6680
Tax Provision
131.1190
131.1190
278.0820
537.8810
628.5340
Net Income Common Stockholders
-13.4160
-13.4160
-480.0190
856.5360
2,851.4670
Diluted NI Available to Com Stockholders
-13.4160
-13.4160
-480.0190
856.5360
2,851.4670
Basic EPS
0.00
--
--
0.07
0.22
Diluted EPS
0.00
--
--
0.07
0.22
Basic Average Shares
16,353.4850
--
--
12,940
12,940
Diluted Average Shares
16,353.4850
--
--
12,940
12,940
Total Operating Income as Reported
-241.8080
-241.8080
-656.1000
1,099.6750
3,282.9480
Total Expenses
15,865.5160
15,865.5160
13,466.3490
13,262.8270
13,051.4520
Net Income from Continuing & Discontinued Operation
-13.4160
-13.4160
-480.0190
856.5360
2,851.4670
Normalized Income
-13.4160
-13.4160
-480.0190
856.5360
2,851.4670
Interest Income
122.2260
--
122.2260
--
--
Interest Expense
--
--
--
160.7350
35.6990
Net Interest Income
-82.9780
-82.9780
122.2260
-160.7350
-35.6990
EBIT
-241.8080
-241.8080
-656.1000
1,099.6750
3,505.3670
EBITDA
522.7110
522.7110
-6.7600
1,517.3940
3,824.2420
Reconciled Cost of Revenue
8,450.5530
8,450.5530
7,212.7060
7,651.5930
7,067.4210
Reconciled Depreciation
764.5190
764.5190
649.3400
417.7190
318.8750
Net Income from Continuing Operation Net Minority Interest
-13.4160
-13.4160
-480.0190
856.5360
2,851.4670
Normalized EBITDA
522.7110
522.7110
-6.7600
1,517.3940
3,824.2420
Tax Rate for Calcs
0.0002
0.0002
0.0002
0.0002
0.0002
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 4/19/2024
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