Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
3,069.5980
3,247.7240
2,758.2950
5,403.5890
2,636.9720
Cost of Revenue
1,475.3120
1,656.2790
1,408.5030
2,932.2440
1,648.4480
Gross Profit
1,594.2860
1,591.4450
1,349.7920
2,471.3450
988.5240
Operating Expense
4,084.4630
4,474.4350
4,863.3750
5,004.5050
4,516.4400
Operating Income
-2,490.1770
-2,882.9900
-3,513.5830
-2,533.1600
-3,527.9160
Net Non Operating Interest Income Expense
-878.0760
-823.7600
-2,177.4030
-1,971.4180
-1,464.0190
Other Income Expense
-524.8730
-175.4180
-5,488.5020
610.7790
-755.0170
Pretax Income
-3,893.1260
-3,882.1680
-11,179.4880
-3,893.7990
-5,746.9520
Tax Provision
--
4.1540
-153.3140
0
0
Net Income Common Stockholders
-3,897.2800
-3,886.3220
-11,026.1740
-3,893.7990
-5,746.9520
Diluted NI Available to Com Stockholders
-3,897.2800
-3,886.3220
-11,026.1740
-3,893.7990
-5,746.9520
Basic EPS
-0.19
-0.19
-0.53
-0.20
-0.25
Diluted EPS
-0.19
-0.19
-0.53
-0.20
-0.25
Basic Average Shares
31,731.1900
20,747.5440
20,747.5440
19,726.2500
23,063.4970
Diluted Average Shares
31,731.1900
20,747.5440
20,747.5440
19,726.2500
23,063.4970
Rent Expense Supplemental
182.4450
190.2040
145.6820
143.2990
156.6490
Total Expenses
5,559.7750
6,130.7140
6,271.8780
7,936.7490
6,164.8880
Net Income from Continuing & Discontinued Operation
-3,897.2800
-3,886.3220
-11,026.1740
-3,893.7990
-5,746.9520
Normalized Income
-3,278.3050
-3,686.7049
-5,581.9239
-4,364.6670
-4,991.9350
Interest Income
37.3090
35.4660
121.7280
17.4130
19.6120
Interest Expense
915.3850
859.2260
2,299.1310
1,988.8310
1,483.1990
Net Interest Income
-878.0760
-823.7600
-2,177.4030
-1,971.4180
-1,464.0190
EBIT
-2,977.7410
-3,022.9420
-8,880.3570
-1,904.9680
-4,263.7530
EBITDA
-2,897.5730
-2,952.0200
-8,031.1640
-1,348.2080
-3,759.2830
Reconciled Cost of Revenue
1,475.3120
1,656.2790
1,408.5030
2,932.2440
1,648.4480
Reconciled Depreciation
80.1680
70.9220
849.1930
556.7600
504.4700
Net Income from Continuing Operation Net Minority Interest
-3,897.2800
-3,886.3220
-11,026.1740
-3,893.7990
-5,746.9520
Total Unusual Items Excluding Goodwill
-618.9750
-269.6800
-5,519.9500
470.8680
-755.0170
Total Unusual Items
-618.9750
-269.6800
-5,519.9500
470.8680
-755.0170
Normalized EBITDA
-2,278.5980
-2,682.3400
-2,511.2140
-1,819.0760
-3,004.2660
Tax Rate for Calcs
0
0.0003
0
0
0
Tax Effect of Unusual Items
0
-70.0629
-75.6999
0
0
12/31/2022 - 2/4/2021
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