Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
4,099.5710
772.9700
44.9450
647.5130
6,925.4010
Cost of Revenue
2,078.4880
504.9560
163.4990
349.8180
917.3650
Gross Profit
2,021.0830
268.0140
-118.5540
297.6950
6,008.0360
Operating Expense
2,761.0660
2,649.7570
2,115.7490
3,519.5500
3,656.4150
Operating Income
-739.9830
-2,381.7430
-2,234.3030
-3,221.8550
2,351.6210
Net Non Operating Interest Income Expense
294.1210
496.8670
999.1360
973.0600
529.9630
Other Income Expense
1,470.0470
2,669.9750
3,054.9840
-720.6960
537.7220
Pretax Income
1,024.1850
785.0990
1,819.8170
-2,969.4910
3,419.3060
Tax Provision
--
-21.1070
-181.3740
-24.5940
199.1610
Net Income Common Stockholders
1,045.2920
806.2060
2,001.1910
-2,944.8970
3,220.1450
Diluted NI Available to Com Stockholders
1,045.2920
806.2060
2,001.1910
-2,944.8970
3,220.1450
Basic EPS
0.02
0.01
0.03
-0.05
0.06
Diluted EPS
0.02
0.01
0.03
-0.05
0.06
Basic Average Shares
61,105.8400
61,058.5240
61,007.9440
60,895.8830
60,605.1830
Diluted Average Shares
62,161.4120
62,114.0960
61,007.9440
60,895.8830
60,979.2990
Total Expenses
4,839.5540
3,154.7130
2,279.2480
3,869.3680
4,573.7800
Net Income from Continuing & Discontinued Operation
1,045.2920
806.2060
2,001.1910
-2,944.8970
3,220.1450
Normalized Income
108.1346
-439.9355
621.0703
-1,695.6589
2,689.0513
Interest Income
294.1210
382.6050
703.5850
682.8960
206.5230
Net Interest Income
294.1210
496.8670
999.1360
973.0600
529.9630
EBIT
-739.9830
-2,381.7430
-2,234.3030
-3,221.8550
2,351.6210
EBITDA
-611.6460
-2,261.3820
-2,070.8040
-2,964.5340
2,579.6260
Reconciled Cost of Revenue
2,078.4880
504.9560
163.4990
349.8180
917.3650
Reconciled Depreciation
128.3370
120.3610
163.4990
257.3210
228.0050
Net Income from Continuing Operation Net Minority Interest
1,045.2920
806.2060
2,001.1910
-2,944.8970
3,220.1450
Total Unusual Items Excluding Goodwill
1,561.9290
1,683.5200
1,864.5240
-1,259.6710
563.9410
Total Unusual Items
1,561.9290
1,683.5200
1,864.5240
-1,259.6710
563.9410
Normalized EBITDA
-2,173.5750
-3,944.9020
-3,935.3280
-1,704.8630
2,015.6850
Tax Rate for Calcs
0.0004
0.0003
0.0003
0
0.0001
Tax Effect of Unusual Items
624.7716
437.3785
484.4033
-10.4329
32.8473
12/31/2022 - 5/31/2018
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