Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
32,313.3000
32,034.2440
41,664.4700
178,178.1270
202,835.9210
Cost of Revenue
3,748.8860
4,033.3510
10,591.7580
110,756.4010
139,371.4000
Gross Profit
28,564.4140
28,000.8930
31,072.7120
67,421.7260
63,464.5210
Operating Expense
25,467.0100
27,375.8410
32,312.9530
102,505.9320
110,727.5750
Operating Income
3,097.4040
625.0520
-1,240.2410
-35,084.2060
-47,263.0540
Net Non Operating Interest Income Expense
-3,321.8660
-3,668.3200
-2,165.5610
-2,384.8230
-3,583.9340
Other Income Expense
-6,127.6890
-6,771.1850
-15,780.7350
-90,380.3850
-28,035.0810
Pretax Income
-6,352.1510
-9,814.4530
-19,186.5370
-127,849.4140
-78,882.0690
Tax Provision
300.4350
-133.8440
-684.1500
-10,175.8060
-2,051.2640
Net Income Common Stockholders
-182.7930
-44,118.7810
-95,983
-117,673.6080
-76,830.8050
Diluted NI Available to Com Stockholders
-182.7930
-44,118.7810
-95,983
-117,673.6080
-76,830.8050
Basic EPS
0.00
-0.28
-0.61
-0.77
-0.54
Diluted EPS
0.00
-0.28
-0.61
-0.77
-0.54
Basic Average Shares
161,394.5950
159,169.0030
156,481.0360
153,191.7780
143,535.3050
Diluted Average Shares
161,394.5950
159,169.0030
156,481.0360
153,191.7780
143,535.3050
Total Expenses
29,215.8960
31,409.1920
42,904.7110
213,262.3330
250,098.9750
Net Income from Continuing & Discontinued Operation
-182.7930
-44,118.7810
-95,983
-117,673.6080
-76,830.8050
Normalized Income
-5,591.7302
-7,141.3419
-77,496.0182
-34,611.9567
-50,926.6841
Interest Income
0.9210
5.9900
4.7870
64.3160
36.2520
Interest Expense
3,322.7870
3,674.3100
2,170.3480
2,449.1390
3,620.1860
Net Interest Income
-3,321.8660
-3,668.3200
-2,165.5610
-2,384.8230
-3,583.9340
EBIT
-3,029.3640
-6,140.1430
-17,016.1890
-125,400.2750
-75,261.8830
EBITDA
-2,091.2130
-4,590.9700
-14,781.8770
-114,967.8930
-58,554.0390
Reconciled Cost of Revenue
3,748.8860
4,033.3510
10,591.7580
110,756.4010
139,371.4000
Reconciled Depreciation
938.1510
1,549.1730
2,234.3120
10,432.3820
16,707.8440
Net Income from Continuing Operation Net Minority Interest
-6,652.5860
-9,680.6090
-89,856.8310
-117,673.6080
-76,830.8050
Total Unusual Items Excluding Goodwill
-1,768.0930
-2,574.3750
-12,817.8700
-90,244.3940
-26,595.7210
Total Unusual Items
-1,768.0930
-2,574.3750
-12,817.8700
-90,244.3940
-26,595.7210
Normalized EBITDA
-323.1200
-2,016.5950
-1,964.0070
-24,723.4990
-31,958.3180
Tax Rate for Calcs
0.0004
0
0
0.0001
0
Tax Effect of Unusual Items
-707.2372
-35.1079
-457.0572
-7,182.7427
-691.6001
12/31/2022 - 1/2/2020
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