Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
3,271,074
2,598,734
2,655,602
896,362
1,635,192
Cost of Revenue
2,305,959
2,097,451
2,504,706
1,131,519
1,759,404
Gross Profit
965,114
501,282
150,895
-235,157
-124,212
Operating Expense
2,426,520
2,341,683
2,444,117
1,836,038
2,079,484
Operating Income
-1,461,406
-1,840,401
-2,293,222
-2,071,195
-2,203,696
Net Non Operating Interest Income Expense
-162,466
-241,273
-26,966
-188,707
-1,536
Pretax Income
-1,445,038
-1,360,081
-2,381,168
-2,532,793
-2,583,096
Tax Provision
6,035
4,017
-8,879
11,649
10,093
Net Income Common Stockholders
-1,451,015
-1,363,939
-2,371,396
-2,543,190
-2,591,834
Diluted NI Available to Com Stockholders
-1,451,015
-1,363,939
-2,371,396
-2,543,190
-2,591,834
Basic EPS
-85.88
-84.71
-159.94
-197.05
-209.77
Diluted EPS
-85.88
-84.71
-159.94
-197.05
-209.77
Basic Average Shares
17,927.45
16,100.78
14,826.88
12,906.35
12,355.35
Diluted Average Shares
19,472.24
16,100.78
14,826.88
12,906.35
12,355.35
Total Operating Income as Reported
-1,461,405
-1,840,400
-2,293,221
-2,071,195
-2,203,696
Total Expenses
4,732,479
4,439,134
4,948,823
2,967,557
3,838,888
Net Income from Continuing & Discontinued Operation
-1,451,015
-1,363,939
-2,371,396
-2,543,190
-2,591,834
Normalized Income
-1,419,008
-1,163,793.55
-2,179,268.10
-2,241,172.47
-2,304,565.45
Interest Income
3,891
3,212
493
337
718
Interest Expense
32,642
45,378
25,422
9,112
2,254
Net Interest Income
-162,466
-241,273
-26,966
-188,707
-1,536
EBIT
-1,412,396
-1,314,703
-2,355,746
-2,523,681
-2,580,842
EBITDA
-1,362,671
-1,242,250
-2,214,830
-2,405,248
-2,507,470
Reconciled Cost of Revenue
2,305,959
2,097,451
2,504,706
1,131,519
1,759,404
Reconciled Depreciation
49,725
72,453
140,916
118,433
73,372
Net Income from Continuing Operation Net Minority Interest
-1,451,015
-1,363,939
-2,371,396
-2,543,190
-2,591,834
Total Unusual Items Excluding Goodwill
-53,345
-284,864
-192,847
-429,857
-408,865
Total Unusual Items
-53,345
-284,864
-192,847
-429,857
-408,865
Normalized EBITDA
-1,309,326
-957,386
-2,021,983
-1,975,391
-2,098,605
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-21,338
-84,718.55
-719.10
-127,839.47
-121,596.45
12/31/2022 - 12/21/2018
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