Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,152.8000
6,795.9520
4,520.5800
7,190.8710
8,380.8270
Cost of Revenue
2,467.9890
4,137.2240
3,287.1700
4,459.9640
6,347.0530
Gross Profit
-315.1890
2,658.7280
1,233.4100
2,730.9070
2,033.7740
Operating Expense
3,852.9700
4,022.3060
3,974.1300
4,463.3380
4,209.8980
Operating Income
-4,168.1590
-1,363.5780
-2,740.7200
-1,732.4310
-2,176.1240
Net Non Operating Interest Income Expense
--
127.6820
326.1860
474.3880
195.1870
Other Income Expense
867.0110
-351.3550
79.4340
-3,918.2830
-506.4530
Pretax Income
-3,173.4660
-1,587.2510
-2,335.1000
-5,176.3260
-2,487.3900
Tax Provision
57.2590
35.1570
898.8970
-369.9140
-761.1780
Net Income Common Stockholders
-3,230.7250
-1,622.4080
-3,233.9970
-4,806.4120
-1,726.2120
Diluted NI Available to Com Stockholders
-3,230.7250
-1,622.4080
-3,233.9970
-4,806.4120
-1,726.2120
Basic EPS
-0.12
-0.06
-0.12
-0.17
-0.06
Diluted EPS
-0.12
-0.06
-0.12
-0.17
-0.06
Basic Average Shares
27,643.9510
27,577.1280
27,787.1640
27,794.4060
27,792.4590
Diluted Average Shares
27,643.9510
27,577.1280
27,787.1640
27,794.4060
27,792.4590
Total Expenses
6,320.9590
8,159.5300
7,261.3000
8,923.3020
10,556.9510
Net Income from Continuing & Discontinued Operation
-3,230.7250
-1,622.4080
-3,233.9970
-4,806.4120
-1,726.2120
Normalized Income
-3,063.9490
-1,305.9133
-3,298.1050
-1,116.9422
-1,259.8470
Interest Income
--
127.6820
326.1860
474.3880
195.1870
Net Interest Income
--
127.6820
326.1860
474.3880
195.1870
EBIT
-4,168.1590
-1,363.5780
-2,740.7200
-1,732.4310
-2,176.1240
EBITDA
-3,202.6390
-322.0090
-1,474.7130
544.9630
246.7080
Reconciled Cost of Revenue
1,588.1130
3,180.7930
2,134.4250
2,575.6990
4,194.2370
Reconciled Depreciation
965.5200
1,041.5690
1,266.0070
2,277.3940
2,422.8320
Net Income from Continuing Operation Net Minority Interest
-3,230.7250
-1,622.4080
-3,233.9970
-4,806.4120
-1,726.2120
Total Unusual Items Excluding Goodwill
-277.9600
-427.5800
86.6090
-3,973.4210
-672.0100
Total Unusual Items
-277.9600
-427.5800
86.6090
-3,973.4210
-672.0100
Normalized EBITDA
-2,924.6790
105.5710
-1,561.3220
4,518.3840
918.7180
Tax Rate for Calcs
0.0004
0.0003
0.0003
0.0001
0.0003
Tax Effect of Unusual Items
-111.1840
-111.0853
22.5010
-283.9512
-205.6450
12/31/2022 - 8/3/2012
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