Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,759.2470
2,489.5070
3,929.7220
5,065.6790
8,507.0500
Cost of Revenue
1,964.3100
1,798.5060
1,961.6210
1,766.8350
3,406.5710
Gross Profit
794.9370
691.0010
1,968.1010
3,298.8440
5,100.4790
Operating Expense
2,438.8970
2,477.2220
1,878.0890
2,057.5060
1,665.1740
Operating Income
-1,643.9600
-1,786.2210
90.0120
1,241.3380
3,435.3050
Net Non Operating Interest Income Expense
16.4290
24.3930
129.6170
141.6720
86.5860
Pretax Income
-7,246.7310
-6,871.9600
406.2180
1,361.3230
3,088.7790
Tax Provision
189.4010
157.3900
-242.9950
502.2340
-517.8450
Net Income Common Stockholders
-7,436.1320
-7,029.3500
649.2130
859.0890
3,606.6240
Diluted NI Available to Com Stockholders
-7,436.1320
-7,029.3500
649.2130
859.0890
3,606.6240
Basic EPS
-0.06
-0.06
0.01
0.01
0.03
Diluted EPS
-0.06
-0.06
0.01
0.01
0.03
Basic Average Shares
143,661.7860
123,661.7860
106,565.8960
108,268.7720
112,706.3070
Diluted Average Shares
143,661.7860
123,661.7860
107,915.8960
108,531.2720
114,132.3340
Total Operating Income as Reported
-7,324.4150
-6,986.2710
79.8640
1,184.5090
2,959.7490
Total Expenses
4,403.2070
4,275.7280
3,839.7100
3,824.3410
5,071.7450
Net Income from Continuing & Discontinued Operation
-7,436.1320
-7,029.3500
649.2130
859.0890
3,606.6240
Normalized Income
-3,175.7908
-3,129.3125
656.8240
894.9520
3,991.8244
Interest Income
16.4290
24.3930
129.6170
141.6720
86.5860
Net Interest Income
16.4290
24.3930
129.6170
141.6720
86.5860
EBIT
-1,643.9600
-1,786.2210
90.0120
1,241.3380
3,435.3050
EBITDA
-1,643.9600
-1,267.5820
562.4230
1,739.6610
5,567.1670
Reconciled Cost of Revenue
1,964.3100
1,798.5060
1,961.6210
1,766.8350
3,406.5710
Reconciled Depreciation
--
518.6390
472.4110
498.3230
2,131.8620
Net Income from Continuing Operation Net Minority Interest
-7,436.1320
-7,029.3500
649.2130
859.0890
3,606.6240
Total Unusual Items Excluding Goodwill
-5,680.4550
-5,200.0500
-10.1480
-56.8290
-475.5560
Total Unusual Items
-5,680.4550
-5,200.0500
-10.1480
-56.8290
-475.5560
Normalized EBITDA
4,036.4950
3,932.4680
572.5710
1,796.4900
6,042.7230
Tax Rate for Calcs
0.0003
0.0003
0.0003
0.0004
0.0002
Tax Effect of Unusual Items
-1,420.1138
-1,300.0125
-2.5370
-20.9660
-90.3556
12/31/2022 - 8/20/2021
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