Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
4,531.0050
5,812.8180
11,476.6340
10,290.2310
13,820.1020
Cost of Revenue
3,261.3230
3,798.5160
9,333.8600
7,896.8400
10,318.1160
Gross Profit
1,269.6820
2,014.3020
2,142.7740
2,393.3910
3,501.9860
Operating Expense
2,212.5550
2,161.8800
2,793.6170
2,650.2570
3,630.3780
Operating Income
-942.8730
-147.5780
-650.8430
-256.8660
-128.3920
Net Non Operating Interest Income Expense
-3.2010
-2.3710
-2.2460
-2.7130
-35.3630
Pretax Income
-868.5890
-149.9080
-653.0790
-243.9880
-156.7820
Tax Provision
22.2010
5.5760
12.1310
31.1340
-599.3910
Net Income Common Stockholders
-890.7900
-155.4840
-665.2100
-282.1560
164.3030
Diluted NI Available to Com Stockholders
-890.7900
-155.4840
-665.2100
-282.1560
164.3030
Basic EPS
-0.01
-0.00
-0.01
-0.00
0.00
Diluted EPS
-0.01
-0.00
-0.01
-0.00
0.00
Basic Average Shares
209,269.3430
188,442.4310
109,939.2850
109,184.7570
108,593.9050
Diluted Average Shares
209,747.9820
188,921.0700
110,026.4260
109,340.2990
108,699.2870
Total Expenses
5,473.8780
5,960.3960
12,127.4770
10,547.0970
13,948.4940
Net Income from Continuing & Discontinued Operation
-890.7900
-155.4840
-665.2100
-282.1560
164.3030
Normalized Income
-867.7050
-155.4840
-665.2100
-275.1220
442.6090
Interest Income
1.7660
1.7110
2.9220
5.1750
1.0460
Interest Expense
4.9670
4.0820
5.1680
7.8880
36.4090
Net Interest Income
-3.2010
-2.3710
-2.2460
-2.7130
-35.3630
EBIT
-863.6220
-145.8260
-647.9110
-236.1000
-120.3730
EBITDA
-760.6860
-52.0230
-561.5040
-149.7940
-34.7040
Reconciled Cost of Revenue
3,261.3230
3,798.5160
9,333.8600
7,896.8400
10,318.1160
Reconciled Depreciation
102.9360
93.8030
86.4070
86.3060
85.6690
Net Income from Continuing Operation Net Minority Interest
-890.7900
-155.4840
-665.2100
-275.1220
442.6090
Total Unusual Items Excluding Goodwill
-38.4750
--
--
--
0
Total Unusual Items
-38.4750
--
--
--
0
Normalized EBITDA
-722.2110
-52.0230
-561.5040
-149.7940
-34.7040
Tax Rate for Calcs
0.0004
0.0002
0.0002
0.0002
0.0002
Tax Effect of Unusual Items
-15.3900
0
0
0
0
12/31/2022 - 6/18/2019
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