Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
85,900.1020
81,225.6220
84,467.0470
60,902.0980
74,444.1410
Cost of Revenue
56,927.4750
58,794.9470
54,236.3420
48,306.4030
53,121.6760
Gross Profit
28,972.6270
22,430.6750
30,230.7050
12,595.6950
21,322.4650
Operating Expense
39,655.8660
38,157.8010
26,341.6150
22,888.2790
22,949.9480
Operating Income
-10,683.2390
-15,727.1260
3,889.0900
-10,292.5840
-1,627.4830
Net Non Operating Interest Income Expense
620.0730
689.9250
-460.3540
-1,399.8650
-141.9700
Other Income Expense
-1,307.2860
-1,511.6310
-969.5370
197.3730
317.2080
Pretax Income
-11,370.4520
-16,548.8320
2,459.1990
-11,495.0760
-1,452.2450
Tax Provision
-1,735.6730
10,688.9000
632.1240
-2,400.6520
-2,446.4230
Net Income Common Stockholders
-9,632.7350
-27,235.1250
1,831.9400
-9,086.0750
947.8070
Diluted NI Available to Com Stockholders
-9,632.7350
-27,235.1250
1,831.9400
-9,086.0750
947.8070
Basic EPS
-1.27
-3.65
0.25
-1.25
0.13
Diluted EPS
-1.27
-3.65
0.25
-1.25
0.13
Basic Average Shares
7,787.4300
7,487.9020
7,358.8090
7,331.9890
7,360.4700
Diluted Average Shares
7,787.4300
7,487.9020
7,358.8090
7,331.9890
7,360.4700
Total Operating Income as Reported
-11,969.6890
-17,263.3080
3,889.0900
-10,293.0110
-1,610.4160
Total Expenses
96,583.3410
96,952.7480
80,577.9570
71,194.6820
76,071.6240
Net Income from Continuing & Discontinued Operation
-9,632.7350
-27,235.1250
1,831.9400
-9,086.0750
947.8070
Normalized Income
-8,530.7431
-25,950.0462
1,823.2596
-9,031.7931
935.8606
Interest Income
1,388.2170
1,350.0130
262.6840
131.8540
783.5450
Interest Expense
768.1440
660.0880
723.0380
1,531.7190
925.5150
Net Interest Income
620.0730
689.9250
-460.3540
-1,399.8650
-141.9700
EBIT
-10,602.3080
-15,888.7440
3,182.2370
-9,963.3570
-526.7300
EBITDA
-8,403.4590
-13,914.9760
3,493.7550
-8,146.1890
7,696.8450
Reconciled Cost of Revenue
54,866.5050
57,069.1550
54,228.5380
46,921.5410
45,464.0070
Reconciled Depreciation
2,198.8490
1,973.7680
311.5180
1,817.1680
8,223.5750
Net Income from Continuing Operation Net Minority Interest
-9,632.7350
-27,235.1250
1,831.9400
-9,086.0750
947.8070
Total Unusual Items Excluding Goodwill
-1,300.5120
-1,626.6820
11.6860
-68.6070
15.1220
Total Unusual Items
-1,300.5120
-1,626.6820
11.6860
-68.6070
15.1220
Normalized EBITDA
-7,102.9470
-12,288.2940
3,482.0690
-8,077.5820
7,681.7230
Tax Rate for Calcs
0.0002
0.0002
0.0003
0.0002
0.0002
Tax Effect of Unusual Items
-198.5201
-341.6032
3.0056
-14.3251
3.1756
12/31/2022 - 11/10/2022
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