Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,639.0520
2,161.6260
2,424.6590
6,693.8440
2,663.2120
Cost of Revenue
2,675.3300
1,566.0580
1,578.1040
6,233.0090
1,489.0160
Gross Profit
-36.2780
595.5680
846.5550
460.8350
1,174.1960
Operating Expense
2,867.3500
3,154.9200
4,176.9860
3,386.8190
2,163.9470
Operating Income
-2,903.6280
-2,559.3520
-3,330.4310
-2,925.9840
-989.7510
Net Non Operating Interest Income Expense
-3,583.0010
-3,242.3800
-1,142.0310
-2,137.6490
-1,125.3950
Other Income Expense
-356.7630
-1,007.1150
-77.8340
-719.0330
2,280.8240
Pretax Income
-6,843.3920
-6,808.8470
-4,550.2960
-5,782.6660
165.6780
Tax Provision
0.7790
0.0480
0
22.1730
18.2830
Net Income Common Stockholders
-6,844.1710
-6,808.8950
-4,550.2960
-5,659.7230
147.3950
Diluted NI Available to Com Stockholders
-6,844.1710
-6,808.8950
-4,550.2960
-5,659.7230
147.3950
Basic EPS
-1.21
-1.55
-1.58
-0.14
0.01
Diluted EPS
-1.21
-1.55
-1.58
-0.14
0.01
Basic Average Shares
8,593.7940
4,386.4460
43,205.5050
38,447.9160
27,681.7220
Diluted Average Shares
8,593.7940
4,386.4460
43,205.5050
38,447.9160
27,681.7220
Total Operating Income as Reported
-2,903.6280
-2,559.3520
-3,330.4310
-2,925.9840
-989.7510
Rent Expense Supplemental
213.5940
216.8120
285.8230
310.0040
349.6100
Total Expenses
5,542.6800
4,720.9780
5,755.0900
9,619.8280
3,652.9630
Net Income from Continuing & Discontinued Operation
-6,844.1710
-6,808.8950
-4,550.2960
-5,659.7230
147.3950
Normalized Income
-6,249.4936
-5,663.3370
-4,585.0270
-5,340.3592
-1,832.4450
Interest Income
29.7220
58.1400
57.0110
--
--
Interest Expense
3,612.7230
3,300.5200
1,199.0420
2,137.6490
1,125.3950
Net Interest Income
-3,583.0010
-3,242.3800
-1,142.0310
-2,137.6490
-1,125.3950
EBIT
-3,230.6690
-3,508.3270
-3,351.2540
-3,645.0170
1,291.0730
EBITDA
-3,218.7930
-3,494.4050
-3,340.8310
-3,618.1580
1,321.1490
Reconciled Cost of Revenue
2,675.5460
1,564.0120
1,576.5880
6,232.8420
1,489.0160
Reconciled Depreciation
11.6600
13.9220
10.4230
26.8590
30.0760
Net Income from Continuing Operation Net Minority Interest
-6,844.1710
-6,808.8950
-4,550.2960
-5,932.8000
147.3950
Total Unusual Items Excluding Goodwill
-991.1290
-1,145.5580
34.7310
-798.1150
2,225.4210
Total Unusual Items
-991.1290
-1,145.5580
34.7310
-798.1150
2,225.4210
Normalized EBITDA
-2,227.6640
-2,348.8470
-3,375.5620
-2,820.0430
-904.2720
Tax Rate for Calcs
0.0004
0
0
0.0003
0.0001
Tax Effect of Unusual Items
-396.4516
0
0
-205.6742
245.5810
12/31/2022 - 1/19/2023
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