Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
19,606.2120
19,141.2770
17,729.1580
12,582.0480
9,227.7520
Cost of Revenue
16,096.2010
15,242.3590
14,535.9300
10,226.7870
7,653.7960
Gross Profit
3,510.0100
3,898.9180
3,193.2280
2,355.2610
1,573.9560
Operating Expense
4,133.0400
3,807.5420
3,236.9190
3,140.5800
2,374.8960
Operating Income
-623.0300
91.3760
-43.6910
-785.3190
-800.9400
Net Non Operating Interest Income Expense
-1,089.6670
-1,023.4490
-1,096.2370
-437.3540
-143.5830
Other Income Expense
-119.6070
117.0550
110.5990
-1,220.5130
1,129.5350
Pretax Income
-1,832.3040
-815.0180
-1,029.3290
-2,443.1860
185.0120
Tax Provision
2,290.5660
2,272.1640
-2,189.8730
-235.0710
0
Net Income Common Stockholders
-4,122.8700
-3,087.1820
1,160.5440
-2,208.1170
185.0110
Diluted NI Available to Com Stockholders
-4,122.8700
-3,087.1820
1,160.5440
-2,208.1170
185.0110
Basic EPS
-0.04
-0.03
0.01
-0.02
0.00
Diluted EPS
-0.04
-0.03
0.01
-0.02
0.00
Basic Average Shares
99,464.0100
96,484.7290
96,484.7290
91,838.0300
79,269.9020
Diluted Average Shares
99,464.0100
96,484.7290
109,934.7290
91,838.0300
79,269.9020
Total Operating Income as Reported
-651.3280
63.0780
--
--
--
Rent Expense Supplemental
--
--
--
--
63.4580
Total Expenses
20,229.2410
19,049.9010
17,772.8490
13,367.3670
10,028.6920
Net Income from Continuing & Discontinued Operation
-4,122.8700
-3,087.1820
1,160.5440
-2,208.1170
185.0110
Normalized Income
-4,122.2196
-3,086.3796
1,125.5925
-1,091.6840
-845.8020
Interest Expense
1,061.3700
995.1520
1,074.9310
399.4160
143.5830
Net Interest Income
-1,089.6670
-1,023.4490
-1,096.2370
-437.3540
-143.5830
EBIT
-770.9340
180.1340
45.6020
-2,043.7700
328.5950
EBITDA
895.0740
1,662.5100
1,545.2980
-1,444.4420
549.4280
Reconciled Cost of Revenue
14,589.5450
13,943.2170
13,183.6510
9,712.5970
7,432.9630
Reconciled Depreciation
1,666.0080
1,482.3760
1,499.6960
599.3280
220.8330
Net Income from Continuing Operation Net Minority Interest
-4,122.8700
-3,087.1820
1,160.5440
-2,208.1170
185.0110
Total Unusual Items Excluding Goodwill
-1.0840
-1.0840
47.2190
-1,235.2860
1,030.8130
Total Unusual Items
-1.0840
-1.0840
47.2190
-1,235.2860
1,030.8130
Normalized EBITDA
896.1580
1,663.5940
1,498.0790
-209.1560
-481.3850
Tax Rate for Calcs
0.0004
0.0003
0.0003
0.0001
0
Tax Effect of Unusual Items
-0.4336
-0.2816
12.2675
-118.8530
0
12/31/2022 - 12/14/2020
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