Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
24.4100
24.6200
26.0700
35.9040
63.6720
Cost of Revenue
21.1690
21.6990
25.4080
23.8790
24.8900
Gross Profit
3.2410
2.9210
0.6620
12.0250
38.7820
Operating Expense
427.0700
374.4030
322.9340
278.6510
1,411.8710
Operating Income
-423.8290
-371.4820
-322.2720
-266.6260
-1,373.0890
Net Non Operating Interest Income Expense
-4.3260
-7.7350
6.5350
-11.1880
0.8930
Other Income Expense
--
-2.4490
--
-1.4060
-57.6870
Pretax Income
-430.6040
-381.6660
-315.7370
-279.2200
-1,429.8830
Net Income Common Stockholders
-430.6040
-381.6660
-315.7370
-279.2200
-1,429.8830
Diluted NI Available to Com Stockholders
-430.6040
-381.6660
-315.7370
-279.2200
-1,429.8830
Basic EPS
-0.01
-0.01
-0.01
-0.01
-0.03
Diluted EPS
-0.01
-0.01
-0.01
-0.01
-0.03
Basic Average Shares
58,026
58,026
57,623
53,414
50,383
Diluted Average Shares
58,026
58,026
57,623
53,414
50,383
Rent Expense Supplemental
4.9010
4.7240
4.4970
3.7660
3.8830
Total Expenses
448.2390
396.1020
348.3420
302.5300
1,436.7610
Net Income from Continuing & Discontinued Operation
-430.6040
-381.6660
-315.7370
-279.2200
-1,429.8830
Normalized Income
-428.1550
-379.2170
-315.7370
-277.8140
-1,372.1960
Interest Income
1.0760
0.2560
6.5350
9.8120
0.8930
Interest Expense
5.4020
7.9910
0
21
0
Net Interest Income
-4.3260
-7.7350
6.5350
-11.1880
0.8930
EBIT
-425.2020
-373.6750
-315.7370
-258.2200
-1,429.8830
EBITDA
-425.2020
-373.6750
-315.7370
-258.2200
-1,429.8830
Reconciled Cost of Revenue
21.1690
21.6990
25.4080
23.8790
24.8900
Net Income from Continuing Operation Net Minority Interest
-430.6040
-381.6660
-315.7370
-279.2200
-1,429.8830
Total Unusual Items Excluding Goodwill
-2.4490
-2.4490
--
-1.4060
-57.6870
Total Unusual Items
-2.4490
-2.4490
--
-1.4060
-57.6870
Normalized EBITDA
-422.7530
-371.2260
-315.7370
-256.8140
-1,372.1960
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 10/25/2007
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