Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
9,242.5380
7,808.8600
8,811.6460
13,353.0130
7,215.9520
Cost of Revenue
7,726.5550
6,741.1620
7,907.5540
8,711.4480
5,167.5880
Gross Profit
1,515.9830
1,067.6980
904.0920
4,641.5650
2,048.3640
Operating Expense
3,932.3340
3,544.4790
2,021.1600
1,715.8590
1,310.9360
Operating Income
-2,416.3510
-2,476.7810
-1,117.0680
2,925.7060
737.4280
Net Non Operating Interest Income Expense
17.0170
3.6480
-80.1790
-78.0650
-42.9380
Other Income Expense
--
--
0.1590
20.5340
34.2900
Pretax Income
-2,215.6020
-2,473.1330
-1,197.0880
2,868.1750
728.7800
Tax Provision
-55.5160
-120.1310
-165.9500
478.0090
111.0550
Net Income Common Stockholders
-2,160.0860
-2,353.0020
-1,031.1380
2,390.1660
617.7250
Diluted NI Available to Com Stockholders
-2,160.0860
-2,353.0020
-1,031.1380
2,390.1660
617.7250
Basic EPS
-0.20
-0.21
-0.09
0.89
0.23
Diluted EPS
-0.20
-0.21
-0.09
0.89
0.23
Basic Average Shares
11,878.0560
11,467.5000
11,437.5000
2,687.5000
2,687.5000
Diluted Average Shares
11,878.0560
11,467.5000
11,437.5000
2,687.5000
2,687.5000
Total Operating Income as Reported
-2,241.4710
-2,481.6340
-1,124.2010
2,921.4100
721.2400
Rent Expense Supplemental
669.9210
619.4400
503.0410
503.8660
127.8320
Total Expenses
11,658.8890
10,285.6410
9,928.7140
10,427.3070
6,478.5240
Net Income from Continuing & Discontinued Operation
-2,160.0860
-2,353.0020
-1,031.1380
2,390.1660
617.7250
Normalized Income
-2,339.2143
-2,353.0020
-1,031.1380
2,390.1660
617.7250
Interest Income
102.0440
99.2030
28.4940
0.0040
0
Interest Expense
85.0270
95.5550
108.6730
78.0690
42.9380
Net Interest Income
17.0170
3.6480
-80.1790
-78.0650
-42.9380
EBIT
-2,130.5750
-2,377.5780
-1,088.4150
2,946.2440
771.7180
EBITDA
-1,666.2190
-2,002.8250
-858.8140
3,142.8840
955.0970
Reconciled Cost of Revenue
7,300.0290
6,383.9490
7,701.3170
8,581.7730
5,049.7110
Reconciled Depreciation
464.3560
374.7530
229.6010
196.6400
183.3790
Net Income from Continuing Operation Net Minority Interest
-2,160.0860
-2,353.0020
-1,031.1380
2,390.1660
617.7250
Total Unusual Items Excluding Goodwill
183.7320
--
--
--
--
Total Unusual Items
183.7320
--
--
--
--
Normalized EBITDA
-1,849.9510
-2,002.8250
-858.8140
3,142.8840
955.0970
Tax Rate for Calcs
0
0
0.0001
0.0002
0.0002
Tax Effect of Unusual Items
4.6037
0
0
0
0
12/31/2022 - 10/18/2024
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