Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
5,089.9590
5,723.1780
6,563.4120
13,202.4590
22,767.1980
Cost of Revenue
3,057.2010
3,618.6370
4,000.1490
7,553.3380
13,315.5510
Gross Profit
2,032.7580
2,104.5410
2,563.2630
5,649.1210
9,451.6470
Operating Expense
8,928.1690
8,597.0320
4,838.0770
3,447.0580
3,154.0130
Operating Income
-6,895.4110
-6,492.4910
-2,274.8140
2,202.0630
6,297.6340
Net Non Operating Interest Income Expense
2.4370
6.0160
6.5320
2.0450
-6.1180
Other Income Expense
--
-1,482.8560
--
--
4.5000
Pretax Income
-9,770.4410
-7,969.3310
-2,268.2820
2,204.1080
6,296.0160
Tax Provision
0.9160
-2.9650
25.3660
23
75
Net Income Common Stockholders
-9,771.3570
-7,966.3660
-2,293.6480
2,181.1080
6,221.0160
Diluted NI Available to Com Stockholders
-9,771.3570
-7,966.3660
-2,293.6480
2,181.1080
6,221.0160
Basic EPS
-1.99
-1.82
-0.54
0.51
1.45
Diluted EPS
-1.99
-1.82
-0.54
0.35
1.45
Basic Average Shares
5,071.3340
4,379.6240
4,280
4,280
4,280
Diluted Average Shares
5,071.3340
4,379.6240
4,280
6,280
4,280
Total Operating Income as Reported
-7,437.4990
-7,034.5790
-2,274.8140
2,202.0630
6,297.6340
Total Expenses
11,985.3700
12,215.6690
8,838.2260
11,000.3960
16,469.5640
Net Income from Continuing & Discontinued Operation
-9,771.3570
-7,966.3660
-2,293.6480
2,181.1080
6,221.0160
Normalized Income
-9,092.9418
-7,053.0620
-2,293.6480
2,181.1080
6,221.0160
Interest Income
7.4700
8.6910
11.9040
10.1760
0
Interest Expense
5.0330
2.6750
5.3720
8.1310
6.1180
Net Interest Income
2.4370
6.0160
6.5320
2.0450
-6.1180
EBIT
-9,765.4080
-7,966.6560
-2,262.9100
2,212.2390
6,302.1340
EBITDA
-9,615.6310
-7,814.7040
-2,119.2190
2,315.0400
6,370.6230
Reconciled Cost of Revenue
3,057.2010
3,618.6370
4,000.1490
7,553.3380
13,315.5510
Reconciled Depreciation
149.7770
151.9520
143.6910
102.8010
68.4890
Net Income from Continuing Operation Net Minority Interest
-9,771.3570
-7,966.3660
-2,293.6480
2,181.1080
6,221.0160
Total Unusual Items Excluding Goodwill
-1,130.6920
-913.3040
0
--
--
Total Unusual Items
-1,130.6920
-913.3040
0
--
--
Normalized EBITDA
-8,484.9390
-6,901.4000
-2,119.2190
2,315.0400
6,370.6230
Tax Rate for Calcs
0.0004
0
0.0003
0
0
Tax Effect of Unusual Items
-452.2768
0
0
0
0
12/31/2022 - 2/5/2025
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