Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
3,059,109
3,058,109
2,034,261
2,368,085
2,440,818
Cost of Revenue
4,228,019
4,142,019
2,910,428
2,778,222
2,339,696
Gross Profit
-1,168,910
-1,083,910
-876,167
-410,137
101,122
Operating Expense
1,426,853
902,598
905,884
1,112,703
1,013,108
Operating Income
-1,369,578
-1,986,508
-1,782,051
-1,522,840
-911,986
Net Non Operating Interest Income Expense
-150,624
-376,194
-314,542
-173,360
-68,930
Other Income Expense
--
1,779
37,530
504,873
531,656
Pretax Income
-536,668
-2,360,923
-2,059,063
-1,191,327
-449,260
Tax Provision
3,465
-3,692
-9,166
-9,452
29,757
Net Income Common Stockholders
-2,574,231
-2,357,231
-2,049,897
-1,181,875
-479,017
Diluted NI Available to Com Stockholders
-2,574,231
-2,357,231
-2,049,897
-1,181,875
-479,017
Basic EPS
-25.78
-25.48
-29.10
-16.68
-6.62
Diluted EPS
-25.78
-25.48
-29.10
-16.68
-6.62
Basic Average Shares
144,861.67
92,504.16
70,443.20
70,340.34
70,330.38
Diluted Average Shares
144,861.67
92,504.16
70,443.20
70,340.34
70,330.38
Total Operating Income as Reported
-1,418,876
-2,009,257
-1,813,311
-1,469,514
-1,286,568
Total Expenses
5,130,617
5,044,617
3,816,312
3,890,925
3,352,804
Net Income from Continuing & Discontinued Operation
-2,574,231
-2,357,231
-2,049,897
-1,181,875
-479,017
Normalized Income
-2,604,785.40
-2,408,075.37
-2,092,207.81
-1,725,702.76
-909,658.36
Interest Income
-21,920
7,640
21,093
32,280
7,658
Interest Expense
128,691
375,226
335,412
205,678
77,477
Net Interest Income
-150,624
-376,194
-314,542
-173,360
-68,930
EBIT
-407,977
-1,985,697
-1,723,651
-985,649
-371,783
EBITDA
-213,181
-1,932,973
-1,667,932
-870,204
-230,977
Reconciled Cost of Revenue
4,228,019
4,112,692
2,887,573
2,778,222
2,339,696
Reconciled Depreciation
194,796
52,724
55,719
115,445
140,806
Net Income from Continuing Operation Net Minority Interest
-2,574,231
-2,357,231
-2,049,897
-1,181,875
-479,017
Total Unusual Items Excluding Goodwill
50,924
50,924
42,500
548,177
531,656
Total Unusual Items
50,924
50,924
42,500
548,177
531,656
Normalized EBITDA
-1,196,715
-1,983,897
-1,710,432
-1,418,381
-762,633
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
20,369.60
79.63
189.19
4,349.24
101,014.64
12/31/2022 - 5/18/2021
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