Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
31,269.61
22,730.41
20,115.90
15,078.32
11,600.90
Cost of Revenue
9,385.59
7,879.76
7,302.19
6,473.48
4,835.63
Gross Profit
21,884.02
14,850.65
12,813.71
8,604.84
6,765.27
Operating Expense
18,483.73
19,511.18
21,576.77
21,529.43
17,886.80
Operating Income
3,400.29
-4,660.52
-8,763.06
-12,924.59
-11,121.53
Net Non Operating Interest Income Expense
-753.99
-799.61
-3,103.92
-2,904.45
-874.71
Other Income Expense
-9,804.10
-1,513.84
1,113.94
-137.25
-30.53
Pretax Income
-7,157.81
-6,973.97
-10,753.04
-15,966.29
-12,026.77
Tax Provision
--
12.34
--
--
--
Net Income Common Stockholders
-7,170.14
-6,986.31
-10,753.04
-15,966.29
-12,026.77
Diluted NI Available to Com Stockholders
-7,170.14
-6,986.31
-10,753.04
-15,966.29
-12,026.77
Basic EPS
-0.67
-0.67
-1.05
-2.25
-2.17
Diluted EPS
-0.67
-0.67
-1.05
-2.25
-2.17
Basic Average Shares
10,646.43
10,451.79
10,240.48
7,105.88
5,550.37
Diluted Average Shares
10,646.43
10,451.79
10,240.48
7,105.88
5,550.37
Total Operating Income as Reported
3,400.29
-4,660.52
-8,763.06
-12,924.59
-11,121.53
Total Expenses
27,869.33
27,390.94
28,878.96
28,002.91
22,722.43
Net Income from Continuing & Discontinued Operation
-7,170.14
-6,986.31
-10,753.04
-15,966.29
-12,026.77
Normalized Income
3,052.37
-5,863.23
-11,585.87
-15,824.09
-12,026.77
Interest Income
95.65
186.39
163.74
0
--
Interest Expense
849.64
986
3,267.65
2,904.45
874.71
Net Interest Income
-753.99
-799.61
-3,103.92
-2,904.45
-874.71
EBIT
-6,308.17
-5,987.98
-7,485.39
-13,061.84
-11,152.05
EBITDA
-5,109.20
-4,767.33
-5,971.59
-11,469.27
-9,794.48
Reconciled Cost of Revenue
9,385.59
7,879.76
7,302.19
6,473.48
4,835.63
Reconciled Depreciation
1,198.97
1,220.65
1,513.80
1,592.57
1,357.57
Net Income from Continuing Operation Net Minority Interest
-7,170.14
-6,986.31
-10,753.04
-15,966.29
-12,026.77
Total Unusual Items Excluding Goodwill
-10,222.51
-1,508.90
832.83
-142.20
--
Total Unusual Items
-10,222.51
-1,508.90
832.83
-142.20
--
Normalized EBITDA
5,113.32
-3,258.43
-6,804.42
-11,327.07
-9,794.48
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
-385.83
0
0
0
12/31/2022 - 8/15/2024
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