Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,420,300
2,869,900
2,751,100
3,819,000
17,310,600
Cost of Revenue
605,000
641,800
541,300
599,800
2,995,000
Gross Profit
1,815,300
2,228,100
2,209,800
3,219,200
14,315,600
Operating Expense
3,574,700
2,868,800
2,919,200
2,343,600
2,011,800
Operating Income
-1,759,400
-640,700
-709,400
875,600
12,303,800
Net Non Operating Interest Income Expense
185,300
-12,600
-17,200
-7,500
-18,900
Other Income Expense
141,900
-397,500
48,900
318,000
669,200
Pretax Income
-1,432,200
-1,050,800
-677,700
1,186,100
12,954,100
Tax Provision
41,000
85,300
-12,400
255,800
3,519,700
Net Income Common Stockholders
-1,473,200
-1,136,100
-665,300
930,300
9,434,400
Diluted NI Available to Com Stockholders
-1,473,200
-1,136,100
-665,300
930,300
9,434,400
Basic EPS
-5.88
-4.70
-2.77
3.87
38.78
Diluted EPS
-5.88
-4.70
-2.77
3.83
37.77
Basic Average Shares
250,259.35
241,700
240,180.51
240,600
243,300
Diluted Average Shares
250,259.35
241,700
240,180.51
242,700
249,800
Total Operating Income as Reported
-1,823,400
-1,404,900
-1,314,300
690,400
12,642,700
Total Expenses
4,179,700
3,510,600
3,460,500
2,943,400
5,006,800
Net Income from Continuing & Discontinued Operation
-1,473,200
-1,136,100
-665,300
930,300
9,434,400
Normalized Income
-1,558,340
-840,240.75
-713,319.80
680,988
8,947,222.40
Interest Income
--
--
437,600
357,600
48,500
Interest Expense
--
14,200
16,900
7,500
18,900
Net Interest Income
185,300
-12,600
-17,200
-7,500
-18,900
EBIT
-1,870,200
-1,036,600
-660,800
1,193,600
12,973,000
EBITDA
-985,700
-653,800
-362,800
1,377,000
13,096,300
Reconciled Cost of Revenue
605,000
641,800
541,300
599,800
2,995,000
Reconciled Depreciation
884,500
382,800
298,000
183,400
123,300
Net Income from Continuing Operation Net Minority Interest
-1,473,200
-1,136,100
-665,300
930,300
9,434,400
Total Unusual Items Excluding Goodwill
141,900
-397,500
48,900
318,000
669,200
Total Unusual Items
141,900
-397,500
48,900
318,000
669,200
Normalized EBITDA
-1,127,600
-256,300
-411,700
1,059,000
12,427,100
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
56,760
-101,640.75
880.20
68,688
182,022.40
12/31/2022 - 11/6/2020
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