Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
85,737.97
1,033.97
970.44
5,332.64
6,864.76
Cost of Revenue
75,824.33
2,487.33
938.70
4,793.22
7,020.50
Gross Profit
9,914.64
-1,453.36
31.74
539.42
-155.74
Operating Expense
21,798.82
9,875.82
10,086.83
14,797.09
15,142.50
Operating Income
-11,884.18
-11,329.18
-10,055.10
-14,257.67
-15,298.24
Net Non Operating Interest Income Expense
-14,849.90
-5,694.90
-282.76
-370.92
-189.82
Pretax Income
-105,719.37
-126,012.37
-21,180.15
-15,520.71
-16,674.01
Tax Provision
0
0
0
0
0
Net Income Common Stockholders
-109,489.87
-126,033.87
-21,180.15
88,179.84
-20,522.85
Diluted NI Available to Com Stockholders
-109,489.87
-126,033.87
-21,180.15
88,179.84
-20,522.85
Basic EPS
-0.97
-1.12
-0.21
1.01
-0.26
Diluted EPS
-0.97
-1.12
-0.21
1.01
-0.26
Basic Average Shares
121,250.66
113,365.66
100,742.88
87,075.19
79,993.66
Diluted Average Shares
123,417.66
113,365.66
100,742.88
87,075.19
79,993.66
Total Operating Income as Reported
-11,884.18
-11,329.18
-10,055.10
-14,257.67
-15,298.24
Total Expenses
97,623.16
12,363.16
11,025.54
19,590.31
22,162.99
Net Income from Continuing & Discontinued Operation
-109,489.87
-126,033.87
-21,180.15
88,179.84
-20,522.85
Normalized Income
-117,762.80
-108,345.80
-18,765.44
-15,190.98
-14,204.95
Interest Income
1,644.69
1,756.69
694.12
119.60
45.46
Interest Expense
15,673.08
6,998.08
764.17
187.86
75.84
Net Interest Income
-14,849.90
-5,694.90
-282.76
-370.92
-189.82
EBIT
-90,046.28
-119,014.28
-20,415.98
-15,332.85
-16,598.17
EBITDA
-86,320.50
-118,464.50
-19,669.70
-14,478.86
-15,842.06
Reconciled Cost of Revenue
75,824.33
2,487.33
938.70
4,793.22
7,020.50
Reconciled Depreciation
3,725.78
549.78
746.29
853.99
756.11
Net Income from Continuing Operation Net Minority Interest
-109,489.87
-126,033.87
-21,180.15
-14,298.17
-15,390.91
Total Unusual Items Excluding Goodwill
8,272.93
-17,688.07
-2,414.71
892.80
-1,185.95
Total Unusual Items
8,272.93
-17,688.07
-2,414.71
892.80
-1,185.95
Normalized EBITDA
-94,593.44
-100,776.44
-17,254.98
-15,371.66
-14,656.11
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 9/30/2020
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