Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
0
0
0
0
0
Cost of Revenue
309.7860
300.8100
291.3580
320.4830
307.2680
Gross Profit
-309.7860
-300.8100
-291.3580
-320.4830
-307.2680
Operating Expense
3,075.2560
2,822.4190
1,974.8500
2,649.2110
2,674.9510
Operating Income
-3,385.0420
-3,123.2290
-2,266.2080
-2,969.6940
-2,982.2190
Net Non Operating Interest Income Expense
691.6860
2,040.0660
1,778.8690
1,352.2880
1,717.3990
Other Income Expense
6,346.6870
11,752.3900
-2,761.7820
-3,253.1170
5,301.6470
Pretax Income
3,653.3310
10,669.2270
-3,249.1210
-4,870.5230
4,036.8270
Tax Provision
--
850.8930
-1,153.8880
-808.9380
921.5990
Net Income Common Stockholders
2,866.0130
9,870.5080
-2,050.8970
-4,018.8290
3,140.4560
Diluted NI Available to Com Stockholders
2,866.0130
9,870.5080
-2,050.8970
-4,018.8290
3,140.4560
Basic EPS
0.05
0.16
-0.03
-0.07
0.05
Diluted EPS
0.05
0.16
-0.03
-0.07
0.05
Basic Average Shares
61,535.6380
61,237.1380
61,025.0830
61,025.0830
61,025.0830
Diluted Average Shares
61,535.6380
62,338.6190
61,025.0830
61,025.0830
61,025.0830
Rent Expense Supplemental
--
17.6800
21.4940
20.0670
21.1220
Total Expenses
3,385.0420
3,123.2290
2,266.2080
2,969.6940
2,982.2190
Net Income from Continuing & Discontinued Operation
2,866.0130
9,870.5080
-2,050.8970
-4,018.8290
3,140.4560
Normalized Income
-1,307.3788
-1,565.1617
435.4832
-1,017.4774
-1,306.7384
Interest Income
746.6170
2,070.3600
1,828.7990
1,421.3650
1,802.5700
Interest Expense
54.9310
30.2940
49.9300
69.0770
85.1710
Net Interest Income
691.6860
2,040.0660
1,778.8690
1,352.2880
1,717.3990
EBIT
3,708.2620
10,699.5210
-3,199.1910
-4,801.4460
4,121.9980
EBITDA
4,018.0480
11,000.3310
-2,907.8330
-4,480.9630
4,429.2660
Reconciled Cost of Revenue
309.7860
300.8100
291.3580
320.4830
307.2680
Reconciled Depreciation
309.7860
300.8100
291.3580
320.4830
307.2680
Net Income from Continuing Operation Net Minority Interest
2,866.0130
9,870.5080
-2,050.8970
-4,018.8290
3,140.4560
Total Unusual Items Excluding Goodwill
6,955.6530
12,426.7270
-3,855.6810
-3,599.1250
5,762.8380
Total Unusual Items
6,955.6530
12,426.7270
-3,855.6810
-3,599.1250
5,762.8380
Normalized EBITDA
-2,937.6050
-1,426.3960
947.8480
-881.8380
-1,333.5720
Tax Rate for Calcs
0.0004
0.0001
0.0004
0.0002
0.0002
Tax Effect of Unusual Items
2,782.2612
991.0573
-1,369.3008
-597.7734
1,315.6436
12/31/2022 - 2/13/2007
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