Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
45,311.7770
25,235.9400
21,854.4460
15,667.1420
13,872.8000
Cost of Revenue
26,582.8130
19,416.9770
22,473.2100
18,267.7030
14,232.6640
Gross Profit
18,728.9640
5,818.9630
-618.7640
-2,600.5610
-359.8640
Operating Expense
10,222.5670
8,521.5650
3,271.6830
3,438.9930
4,056.8780
Operating Income
8,506.3970
-2,702.6020
-3,890.4470
-6,039.5540
-4,416.7420
Net Non Operating Interest Income Expense
-2,103.2520
-820.0730
-625.8920
-633.2520
-938.0290
Other Income Expense
-36.7890
316.9370
1,104.1170
-4,116.2820
-12,181.8440
Pretax Income
6,366.3560
-3,205.7380
-3,412.2220
-10,789.0880
-17,536.6150
Tax Provision
3,055.6040
1,554
1,039
1,642
676
Net Income Common Stockholders
3,310.7520
-4,759.7380
-4,451.2220
-12,431.0880
-18,212.6150
Diluted NI Available to Com Stockholders
3,310.7520
-4,759.7380
-4,451.2220
-12,431.0880
-18,212.6150
Basic EPS
0.01
-0.02
-0.02
-0.08
-0.13
Diluted EPS
0.01
-0.02
-0.02
-0.08
-0.13
Basic Average Shares
270,821.6080
232,097.3420
187,261.6350
162,288.2060
136,006.5600
Diluted Average Shares
277,938.6260
232,097.3420
187,261.6350
162,288.2060
136,006.5600
Total Operating Income as Reported
18,728.9640
5,818.9630
-618.7640
-2,600.5610
-359.8640
Total Expenses
36,805.3800
27,938.5420
25,744.8930
21,706.6960
18,289.5420
Net Income from Continuing & Discontinued Operation
3,310.7520
-4,759.7380
-4,451.2220
-12,431.0880
-18,212.6150
Normalized Income
3,332.5992
-4,994.3348
-5,268.4894
-9,385.8626
-10,718.9609
Interest Income
--
--
--
5.4420
4.0410
Interest Expense
2,103.2520
820.0730
625.8920
633.2520
942.0700
Net Interest Income
-2,103.2520
-820.0730
-625.8920
-633.2520
-938.0290
EBIT
8,469.6080
-2,385.6650
-2,786.3300
-10,155.8360
-16,594.5450
EBITDA
10,099.5970
-1,381.4800
1,681.4110
-8,047.1450
-15,597.0570
Reconciled Cost of Revenue
26,582.8130
19,416.9770
22,473.2100
18,267.7030
14,232.6640
Reconciled Depreciation
1,629.9890
1,004.1850
4,467.7410
2,108.6910
997.4880
Net Income from Continuing Operation Net Minority Interest
3,310.7520
-4,759.7380
-4,451.2220
-12,431.0880
-18,212.6150
Total Unusual Items Excluding Goodwill
-36.4120
316.9370
1,104.1170
-4,116.2820
-10,119.7220
Total Unusual Items
-36.4120
316.9370
1,104.1170
-4,116.2820
-10,119.7220
Normalized EBITDA
10,136.0090
-1,698.4170
577.2940
-3,930.8630
-5,477.3350
Tax Rate for Calcs
0.0004
0.0003
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
-14.5648
82.3402
286.8496
-1,071.0566
-2,626.0679
12/31/2022 - 6/30/2021
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