Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
679,174
802,623
266,433
174,420
133,353
Cost of Revenue
329,320
243,445
143,007
126,178
67,266
Gross Profit
349,854
559,178
123,426
48,242
66,087
Operating Expense
1,192,428
1,009,351
841,199
811,619
582,413
Operating Income
-842,574
-450,173
-717,773
-763,377
-516,326
Net Non Operating Interest Income Expense
85,162
102,277
48,885
93,118
44,732
Pretax Income
-164,565
135,358
-1,514,869
-1,906,323
-1,438,617
Tax Provision
1,409
779
0
0
0
Net Income Common Stockholders
-210,949
123,747
-1,516,606
-1,914,384
-1,438,507
Diluted NI Available to Com Stockholders
-210,949
123,747
-1,516,606
-1,914,384
-1,438,507
Basic EPS
-0.05
0.03
-0.79
-0.56
-0.42
Diluted EPS
-0.05
0.03
-0.79
-0.56
-0.42
Basic Average Shares
4,026,451
3,782,335
1,929,429
3,406,772.761
3,406,772.761
Diluted Average Shares
4,026,451
3,994,360
1,929,429
3,406,772.761
3,406,772.761
Total Operating Income as Reported
-231,732
55,236
-684,207
-722,312
-525,314
Total Expenses
1,521,748
1,252,796
984,206
937,797
649,679
Net Income from Continuing & Discontinued Operation
-210,949
123,747
-1,516,606
-1,914,384
-1,438,507
Normalized Income
-675,641.500
-371,902.969
-1,552,199
-1,997,959
-1,422,851
Interest Income
151,003
111,647
55,642
102,693
50,478
Interest Expense
65,841
9,370
6,757
9,575
5,746
Net Interest Income
85,162
102,277
48,885
93,118
44,732
EBIT
-98,724
144,728
-1,508,112
-1,896,748
-1,432,871
EBITDA
-98,724
260,329
-1,368,647
-1,775,026
-1,363,826
Reconciled Cost of Revenue
329,320
243,445
143,007
126,178
67,266
Reconciled Depreciation
--
115,601
139,465
121,722
69,045
Net Income from Continuing Operation Net Minority Interest
-210,949
123,747
-1,516,606
-1,914,384
-1,438,507
Total Unusual Items Excluding Goodwill
619,590
498,519
35,593
83,575
-15,656
Total Unusual Items
619,590
498,519
35,593
83,575
-15,656
Normalized EBITDA
-718,314
-238,190
-1,404,240
-1,858,601
-1,348,170
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
154,897.500
2,869.031
0
0
0
12/31/2022 - 6/13/2024
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