Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
5,831.6500
5,831.6500
6,099.7770
6,164.1730
4,992.0340
Cost of Revenue
1,506.9860
1,506.9860
427.3640
1,902.8440
1,782.9560
Gross Profit
4,324.6640
4,324.6640
5,672.4130
4,261.3290
3,209.0780
Operating Expense
9,220.2200
9,220.2200
6,427.5250
98,534.0970
5,475.5550
Operating Income
-4,895.5560
-4,895.5560
-755.1120
-94,272.7680
-2,266.4770
Net Non Operating Interest Income Expense
-305.0150
-305.0150
-360.9840
-420.8360
-254.5580
Other Income Expense
283.8890
283.8890
355.5100
-152.7340
137.2230
Pretax Income
-4,916.6820
-4,916.6820
-760.5860
-94,846.3380
-2,383.8120
Tax Provision
-155.7880
-155.7880
-127.3290
133
8
Net Income Common Stockholders
-4,760.8940
-4,760.8940
-633.2570
-94,979.3380
-2,391.8120
Diluted NI Available to Com Stockholders
-4,760.8940
-4,760.8940
-633.2570
-94,979.3380
-2,391.8120
Basic EPS
-1.02
--
-0.21
-22.47
-1.12
Diluted EPS
-1.02
--
-0.21
-22.47
-1.12
Basic Average Shares
4,662.2450
--
2,892.1980
4,227.6790
2,126.0880
Diluted Average Shares
4,662.2450
--
2,892.1980
4,227.6790
3,098.7820
Rent Expense Supplemental
309.3170
309.3170
409.1450
594.7480
290.4810
Total Expenses
10,727.2060
10,727.2060
6,854.8890
100,436.9410
7,258.5110
Net Income from Continuing & Discontinued Operation
-4,760.8940
-4,760.8940
-633.2570
-94,979.3380
-2,391.8120
Normalized Income
-5,035.7878
-5,035.7878
-801.4787
-94,822.1144
-2,358.6352
Interest Income
0.0200
0.0200
0.0070
18.3080
0.0040
Interest Expense
292.6560
292.6560
350.1450
388.7170
246.3590
Net Interest Income
-305.0150
-305.0150
-360.9840
-420.8360
-254.5580
EBIT
-4,624.0260
-4,624.0260
-410.4410
-94,457.6210
-2,137.4530
EBITDA
-1,367.8790
-1,367.8790
2,310.3330
-92,102.7820
162.7990
Reconciled Cost of Revenue
1,506.9860
1,506.9860
427.3640
1,902.8440
1,782.9560
Reconciled Depreciation
3,256.1470
3,256.1470
2,720.7740
2,354.8390
2,300.2520
Net Income from Continuing Operation Net Minority Interest
-4,760.8940
-4,760.8940
-633.2570
-94,979.3380
-2,391.8120
Total Unusual Items Excluding Goodwill
283.8890
283.8890
202.0460
-189.4260
-39.9720
Total Unusual Items
283.8890
283.8890
202.0460
-189.4260
-39.9720
Normalized EBITDA
-1,651.7680
-1,651.7680
2,108.2870
-91,913.3560
202.7710
Tax Rate for Calcs
0
0
0.0002
0.0002
0.0002
Tax Effect of Unusual Items
8.9952
8.9952
33.8243
-32.2024
-6.7952
12/31/2022 - 4/7/2022
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