Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
6/30/2022
Total Revenue
5,617.1190
5,617.1190
5,854.4240
8,054.5280
6,101.1550
Cost of Revenue
2,500.4230
2,500.4230
1,770.5170
2,817.2690
1,724.6250
Gross Profit
3,116.6960
3,116.6960
4,083.9070
5,237.2590
4,376.5300
Operating Expense
51,391.0120
51,605.0760
55,602.1230
53,465.3640
52,419.7830
Operating Income
-48,274.3160
-48,488.3800
-51,518.2160
-48,228.1050
-48,043.2530
Net Non Operating Interest Income Expense
-12,335.8890
-10,856.8070
-2,196.0690
-1,252.9740
-1,504.2340
Other Income Expense
-38,211.3220
-33,354.4580
-21,010.1690
3,032.8680
-2,312.8200
Pretax Income
-98,821.5270
-92,699.6450
-74,724.4540
-46,448.2100
-51,860.3070
Tax Provision
25.5420
25.5420
97.6870
-199.9490
0
Net Income Common Stockholders
-97,223.6530
-92,725.1870
-74,822.1410
-46,248.2610
-51,860.3070
Diluted NI Available to Com Stockholders
-97,223.6530
-92,725.1870
-74,822.1410
-46,248.2610
-51,860.3070
Basic EPS
-5.60
-5.60
-6.00
-3.60
-423.75
Diluted EPS
-5.60
-5.60
-6.00
-3.60
-423.75
Basic Average Shares
20,010.0750
17,041.9370
12,421.5500
12,186.8620
11,610.9410
Diluted Average Shares
20,010.0750
17,041.9370
12,421.5500
12,186.8620
11,610.9410
Rent Expense Supplemental
--
3,132.8650
2,470.5020
418.2060
1,729.2820
Total Expenses
53,891.4350
54,105.4990
57,372.6400
56,282.6330
54,144.4080
Net Income from Continuing & Discontinued Operation
-97,223.6530
-92,725.1870
-74,822.1410
-46,248.2610
-51,860.3070
Normalized Income
-75,789.8886
-69,377.0664
-60,107.9779
-49,121.0180
-48,942.4480
Interest Income
--
1,089.6340
1,370.9290
1,611.1280
8.3140
Interest Expense
13,368.8260
11,889.7440
3,541.4880
2,845.5490
1,468.5690
Net Interest Income
-12,335.8890
-10,856.8070
-2,196.0690
-1,252.9740
-1,504.2340
EBIT
-85,452.7010
-80,809.9010
-71,182.9660
-43,602.6610
-50,391.7380
EBITDA
-80,238.3070
-76,239.0450
-66,613.9970
-38,862.5260
-46,177.1180
Reconciled Cost of Revenue
2,500.4230
2,500.4230
1,770.5170
2,817.6850
1,724.6220
Reconciled Depreciation
5,214.3940
4,570.8560
4,568.9690
4,739.7190
4,214.6200
Net Income from Continuing Operation Net Minority Interest
-98,847.0690
-92,725.1870
-74,822.1410
-46,248.2610
-51,860.3070
Total Unusual Items Excluding Goodwill
-38,428.6340
-33,354.4580
-21,020.2330
2,885.1770
-2,917.8590
Total Unusual Items
-38,428.6340
-33,354.4580
-21,020.2330
2,885.1770
-2,917.8590
Normalized EBITDA
-41,809.6730
-42,884.5870
-45,593.7640
-41,747.7030
-43,259.2590
Tax Rate for Calcs
0.0004
0.0003
0.0003
0
0
Tax Effect of Unusual Items
-15,371.4536
-10,006.3374
-6,306.0699
12.4200
0
6/30/2022 - 2/2/2022
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