Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
4,068.5410
2,952.5780
4,976.6180
16,523.0800
24,393.9460
Cost of Revenue
6,900.1370
7,243.0810
5,220.6950
19,079.4360
21,139.7940
Gross Profit
-2,831.5960
-4,290.5030
-244.0770
-2,556.3560
3,254.1520
Operating Expense
11,537.7470
9,777.8380
7,895.7320
13,216.4070
10,484.1220
Operating Income
-14,369.3430
-14,068.3410
-8,139.8090
-15,772.7630
-7,229.9700
Net Non Operating Interest Income Expense
-2,048.2000
-2,904.9920
-3,127.1790
-1,430.2530
-262.4180
Other Income Expense
-991.1330
-1,846.8570
-8,397.3720
-5,354.3490
403.1460
Pretax Income
-17,408.6760
-18,820.1900
-19,664.3600
-22,557.3650
-7,089.2420
Tax Provision
0
0
0
0
0
Net Income Common Stockholders
-17,804.6430
-18,820.1900
-22,601.2780
-26,282.5330
-8,319.0480
Diluted NI Available to Com Stockholders
-17,804.6430
-18,820.1900
-22,601.2780
-26,282.5330
-8,319.0480
Basic EPS
414.86
-165.22
-6.74k
-21.78k
-7.99k
Diluted EPS
414.86
-165.22
-6.74k
-21.78k
-7.99k
Basic Average Shares
582.3280
113.9080
3.3530
1.2060
1.0410
Diluted Average Shares
582.3280
113.9080
3.3530
1.2060
1.0410
Total Operating Income as Reported
-14,369.3430
-14,068.3410
-9,706.6150
-21,749.2080
-7,229.9700
Total Expenses
18,437.8840
17,020.9190
13,116.4270
32,295.8430
31,623.9160
Net Income from Continuing & Discontinued Operation
-17,408.6760
-18,820.1900
-16,979.6820
-26,282.5330
-8,319.0480
Normalized Income
-15,870.3100
-16,688.5630
-17,777.1460
-16,580.9200
-8,293.7830
Interest Income
--
--
0
0.1190
73.8210
Interest Expense
2,048.2000
2,904.9920
3,127.1790
1,430.3720
336.2390
Net Interest Income
-2,048.2000
-2,904.9920
-3,127.1790
-1,430.2530
-262.4180
EBIT
-15,360.4760
-15,915.1980
-16,537.1810
-21,126.9930
-6,753.0030
EBITDA
-12,935.4280
-15,078.7020
-15,038.5550
-18,135.1990
-5,487.3700
Reconciled Cost of Revenue
6,900.1370
7,243.0810
5,220.6950
19,079.4360
21,139.7940
Reconciled Depreciation
2,425.0480
836.4960
1,498.6260
2,991.7940
1,265.6330
Net Income from Continuing Operation Net Minority Interest
-17,408.6760
-18,820.1900
-19,664.3600
-22,557.3650
-8,319.0480
Total Unusual Items Excluding Goodwill
-1,538.3660
-2,131.6270
-1,887.2140
-5,976.4450
-25.2650
Total Unusual Items
-1,538.3660
-2,131.6270
-1,887.2140
-5,976.4450
-25.2650
Normalized EBITDA
-11,397.0620
-12,947.0750
-13,151.3410
-12,158.7540
-5,462.1050
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 6/22/2017
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