Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
12,000.6630
8,387.2220
7,581.9620
22,537.5440
18,193.6160
Cost of Revenue
6,845.6010
5,522.5440
5,231.1690
10,842.1950
9,554.3270
Gross Profit
5,155.0620
2,864.6780
2,350.7930
11,695.3490
8,639.2890
Operating Expense
28,970.3010
29,232.5520
23,349.7180
32,295.7180
22,111.8110
Operating Income
-23,815.2390
-26,367.8740
-20,998.9250
-20,600.3690
-13,472.5220
Net Non Operating Interest Income Expense
-3,156.7690
-3,391.4770
-1,133.1120
-3,694.0480
-1,312.4760
Other Income Expense
-19,378.8240
-25,577.4170
-3,965.3330
18,551.8240
-42,285.0370
Pretax Income
-46,350.8320
-55,336.7680
-26,097.3700
-5,742.5930
-57,070.0350
Tax Provision
654.4590
652.7290
-2,252.0720
-1,078.6860
-1,063.5960
Net Income Common Stockholders
-40,242.9310
-55,267.1140
-24,882.0760
-5,657.1430
-55,800.4180
Diluted NI Available to Com Stockholders
-40,242.9310
-55,267.1140
-24,882.0760
-5,657.1430
-55,800.4180
Basic EPS
-0.27
-0.55
-1.03
-1.03
-24.65
Diluted EPS
-0.27
-0.55
-1.03
-1.03
-24.65
Basic Average Shares
156,192.0270
101,452.1960
24,153.2200
5,550.1970
2,263.4360
Diluted Average Shares
156,192.0270
101,452.1960
24,153.2200
5,550.1970
2,263.4360
Total Operating Income as Reported
-23,324.4750
-26,126.4760
-21,373.9610
-20,667.0130
-42,337.7990
Rent Expense Supplemental
--
275.5740
317.4930
384.1850
351.7300
Total Expenses
35,815.9020
34,755.0960
28,580.8870
43,137.9130
31,666.1380
Net Income from Continuing & Discontinued Operation
-40,242.9310
-55,267.1140
-24,882.0760
-5,657.1430
-55,800.4180
Normalized Income
-30,702.0609
-34,570.0299
-20,153.6987
-19,592.4059
-13,990.9313
Interest Income
--
177.2180
6.6730
44.4810
26.3800
Interest Expense
3,333.9870
3,568.6950
1,139.7850
3,738.5290
1,338.8560
Net Interest Income
-3,156.7690
-3,391.4770
-1,133.1120
-3,694.0480
-1,312.4760
EBIT
-43,016.8450
-51,768.0730
-24,957.5850
-2,004.0640
-55,731.1790
EBITDA
-41,088.0090
-49,435.8870
-22,899.0580
1,266.9870
-53,380.5390
Reconciled Cost of Revenue
6,287.1980
4,931.0820
4,641.7540
10,262.1240
8,386.1000
Reconciled Depreciation
1,928.8360
2,332.1860
2,058.5270
3,271.0510
2,350.6400
Net Income from Continuing Operation Net Minority Interest
-46,815.0800
-55,799.2860
-23,787.5520
-4,609.8280
-55,800.4180
Total Unusual Items Excluding Goodwill
-19,413.2760
-25,577.4170
-3,977.0530
18,447.8050
-42,603.4740
Total Unusual Items
-19,413.2760
-25,577.4170
-3,977.0530
18,447.8050
-42,603.4740
Normalized EBITDA
-21,674.7330
-23,858.4700
-18,922.0050
-17,180.8180
-10,777.0650
Tax Rate for Calcs
0.0002
0.0002
0.0001
0.0002
0
Tax Effect of Unusual Items
-3,300.2569
-4,348.1609
-343.1997
3,465.2271
-793.9873
12/31/2022 - 4/12/2022
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