Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,740,106
2,376,506
2,316,649
1,386,283
492,413
Cost of Revenue
3,339,222
2,368,740
2,102,132
569,944
134,538
Gross Profit
-599,116
7,766
214,517
816,338
357,875
Operating Expense
4,779,672
4,145,405
3,284,723
2,612,266
4,648,806
Operating Income
-5,378,788
-4,137,639
-3,070,206
-1,795,928
-4,290,931
Net Non Operating Interest Income Expense
-570,998
-485,193
-312,030
-58,074
-19,145
Pretax Income
42,388
-1,064,529
-3,586,493
-1,505,008
-6,268,147
Tax Provision
-652,489
-693,366
6,460
15,449
4,087
Net Income Common Stockholders
694,878
-371,162
-3,592,954
-1,520,458
-6,272,235
Diluted NI Available to Com Stockholders
694,878
-371,162
-3,592,954
-1,520,458
-6,272,235
Basic EPS
-8.41
-3.21
-42.78
-20.60
-80.01
Diluted EPS
-8.41
-3.21
-42.78
-20.60
-80.01
Basic Average Shares
126,290.33
115,800.20
83,980.79
78,396.62
78,396.62
Diluted Average Shares
132,935.90
115,800.20
83,980.79
78,396.62
108,249.15
Total Operating Income as Reported
-5,378,787
-4,137,638
-3,070,206
-1,795,927
-4,290,931
Total Expenses
8,118,894
6,514,145
5,386,855
3,182,210
4,783,344
Net Income from Continuing & Discontinued Operation
694,878
-371,162
-3,592,954
-1,520,458
-6,272,235
Normalized Income
695,717.40
-379,162.26
-3,599,447.44
-1,863,156.50
-4,791,965.69
Interest Income
30,993
16,649
713
59
87
Interest Expense
517,493
417,344
259,566
53,553
98
Net Interest Income
-570,998
-485,193
-312,030
-58,074
-19,145
EBIT
559,881
-647,185
-3,326,927
-1,451,455
-6,268,049
EBITDA
2,758,990
962,696
-2,229,451
-1,336,196
-6,178,996
Reconciled Cost of Revenue
3,339,222
2,368,740
2,102,132
569,944
134,538
Reconciled Depreciation
2,199,109
1,609,881
1,097,476
115,259
89,053
Net Income from Continuing Operation Net Minority Interest
694,878
-371,162
-3,592,954
-1,520,458
-6,272,235
Total Unusual Items Excluding Goodwill
-1,399
10,417
8,455
446,222
-1,927,434
Total Unusual Items
-1,399
10,417
8,455
446,222
-1,927,434
Normalized EBITDA
2,760,389
952,279
-2,237,906
-1,782,418
-4,251,562
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-559.60
2,416.74
1,961.56
103,523.50
-447,164.69
12/31/2022 - 12/19/2024
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