Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,177,550
1,941,008
1,648,902
1,120,149
530,322
Cost of Revenue
1,644,345
1,426,856
1,365,349
1,026,509
569,617
Gross Profit
533,205
514,152
283,553
93,640
-39,295
Operating Expense
888,372
824,232
837,537
1,024,064
531,160
Operating Income
-355,167
-310,080
-553,984
-930,424
-570,455
Net Non Operating Interest Income Expense
69,237
99,468
100,344
81,263
18,420
Pretax Income
-139,229
-125,667
-476,825
-4,329,097
-2,085,310
Tax Provision
17,078
19,299
4,980
1,869
803
Net Income Common Stockholders
-156,161
-145,922
-481,827
-4,336,629
-2,088,652
Diluted NI Available to Com Stockholders
-156,161
-145,922
-481,827
-4,336,629
-2,088,652
Basic EPS
-0.34
-0.32
-1.11
-9.65
-4.65
Diluted EPS
-0.34
-0.32
-1.11
-9.65
-4.65
Basic Average Shares
466,278.965
461,546.498
434,594.019
449,211.723
449,211.723
Diluted Average Shares
466,278.965
461,546.498
434,594.019
449,211.723
449,211.723
Total Operating Income as Reported
-158,953
-184,328
-584,205
-940,582
-616,106
Total Expenses
2,532,717
2,251,088
2,202,886
2,050,573
1,100,777
Net Income from Continuing & Discontinued Operation
-156,161
-145,922
-481,827
-4,336,629
-2,088,652
Normalized Income
-233,772.500
-202,022
-470,648.250
-1,731,910.500
-974,128.750
Interest Income
82,170
109,550
104,995
83,377
21,460
Interest Expense
12,933
10,082
4,651
2,114
3,040
Net Interest Income
69,237
99,468
100,344
81,263
18,420
EBIT
-126,296
-115,585
-472,174
-4,326,983
-2,082,270
EBITDA
-126,296
-15,900
-357,273
-4,237,979
-2,028,745
Reconciled Cost of Revenue
1,644,345
1,426,856
1,365,349
1,026,509
569,617
Reconciled Depreciation
--
99,685
114,901
89,004
53,525
Net Income from Continuing Operation Net Minority Interest
-156,161
-145,922
-481,827
-4,336,629
-2,088,652
Total Unusual Items Excluding Goodwill
103,482
74,800
-14,905
-3,472,958
-1,486,031
Total Unusual Items
103,482
74,800
-14,905
-3,472,958
-1,486,031
Normalized EBITDA
-229,778
-90,700
-342,368
-765,021
-542,714
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
25,870.500
18,700
-3,726.250
-868,239.500
-371,507.750
12/31/2022 - 1/5/2024
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