Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,044.5030
2,168.9990
2,190.3980
2,231.0950
2,091.3660
Cost of Revenue
1,148.1230
1,078.6970
1,174.7690
1,306.7890
1,303.2980
Gross Profit
896.3800
1,090.3020
1,015.6290
924.3060
788.0680
Operating Expense
1,327.3280
1,899.2270
2,550.7820
2,565.9500
2,284.0990
Operating Income
-430.9480
-808.9250
-1,535.1530
-1,641.6440
-1,496.0310
Net Non Operating Interest Income Expense
-167.0110
-162.1800
-225.4760
-1,654.2060
-546.7640
Other Income Expense
--
-267.9460
20.7030
-137.9540
--
Pretax Income
-865.9050
-1,239.0510
-1,739.9260
-3,433.8040
-2,042.7950
Tax Provision
0
0
0
0
0
Net Income Common Stockholders
-1,117.1350
-1,473.4890
-1,814.3720
-3,435.8170
-2,060.7190
Diluted NI Available to Com Stockholders
-1,117.1350
-1,473.4890
-1,814.3720
-3,435.8170
-2,060.7190
Basic EPS
-0.01
-0.02
-0.04
-0.10
-0.07
Diluted EPS
-0.01
-0.02
-0.04
-0.10
-0.07
Basic Average Shares
61,834.6770
60,486.7880
46,763.7930
36,060.2080
29,504.4330
Diluted Average Shares
61,834.6770
60,486.7880
46,763.7930
36,060.2080
29,504.4330
Total Operating Income as Reported
-561.4620
-939.4390
-1,535.1530
-1,641.6440
-1,496.0310
Total Expenses
2,475.4510
2,977.9240
3,725.5510
3,872.7390
3,587.3970
Net Income from Continuing & Discontinued Operation
-865.9050
-1,239.0510
-1,739.9260
-3,433.8040
-2,042.7950
Normalized Income
-122.2140
-495.3600
-1,739.9260
-3,328.5600
-2,042.7950
Interest Expense
167.0110
162.1800
225.4760
1,654.2060
546.7640
Net Interest Income
-167.0110
-162.1800
-225.4760
-1,654.2060
-546.7640
EBIT
-698.8940
-1,076.8710
-1,514.4500
-1,779.5980
-1,496.0310
EBITDA
-697.2900
-1,075.4310
-1,512.1970
-1,776.4570
-1,492.8130
Reconciled Cost of Revenue
1,148.1230
1,078.6970
1,174.7690
1,306.7890
1,303.2980
Reconciled Depreciation
1.6040
1.4400
2.2530
3.1410
3.2180
Net Income from Continuing Operation Net Minority Interest
-865.9050
-1,239.0510
-1,739.9260
-3,433.8040
-2,042.7950
Total Unusual Items Excluding Goodwill
-743.6910
-743.6910
0
-105.2440
0
Total Unusual Items
-743.6910
-743.6910
0
-105.2440
0
Normalized EBITDA
46.4010
-331.7400
-1,512.1970
-1,671.2130
-1,492.8130
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 1/8/2021
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