Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
271,674
185,164
71,537
64,981
65,701
Cost of Revenue
128,620
92,001
39,509
43,609
42,391
Gross Profit
143,054
93,163
32,028
21,372
23,310
Operating Expense
126,685
91,633
57,230
48,605
35,197
Operating Income
16,369
1,530
-25,202
-27,233
-11,887
Net Non Operating Interest Income Expense
--
0
-3,489
-8,811
-20,180
Other Income Expense
-214,535
-172,816
522,049
56,853
-72,533
Pretax Income
-198,166
-171,286
493,358
20,809
-104,600
Tax Provision
-3,244
-18,115
59,607
-18,804
-392
Net Income Common Stockholders
-194,922
-153,171
428,935
39,613
-104,208
Average Dilution Earnings
--
-303
--
--
--
Diluted NI Available to Com Stockholders
-195,225
-153,474
428,935
39,613
-104,208
Basic EPS
-2.68
-2.36
7.08
0.65
-1.72
Diluted EPS
-2.68
-2.36
7.08
0.65
-1.72
Basic Average Shares
72,819.64
65,011.07
60,572.54
60,572.54
60,572.54
Diluted Average Shares
72,819.64
65,011.07
60,572.54
60,572.54
60,572.54
Total Operating Income as Reported
-289,704
-227,988
484,101
6,237
-84,420
Total Expenses
255,305
183,634
96,739
92,214
77,588
Net Income from Continuing & Discontinued Operation
-194,922
-153,171
428,935
39,613
-104,208
Normalized Income
16,101.04
1,326.50
-25,130.07
-5,300.87
-31,950.63
Interest Expense
--
0
3,489
8,811
20,180
Net Interest Income
--
0
-3,489
-8,811
-20,180
EBIT
-156,447
-171,286
496,847
29,620
-84,420
EBITDA
-59,726
-113,047
519,591
44,027
-67,584
Reconciled Cost of Revenue
128,620
92,001
39,509
43,609
42,391
Reconciled Depreciation
96,721
58,239
22,744
14,407
16,836
Net Income from Continuing Operation Net Minority Interest
-194,922
-153,171
433,751
39,613
-104,208
Total Unusual Items Excluding Goodwill
-214,535
-172,816
522,049
56,853
-72,533
Total Unusual Items
-214,535
-172,816
522,049
56,853
-72,533
Normalized EBITDA
154,809
59,769
-2,458
-12,826
4,949
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-3,511.96
-18,318.50
63,167.93
11,939.13
-275.63
12/31/2022 - 2/26/2018
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