Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
Total Revenue
2,040.1990
2,045.1330
1,752.3430
1,424.3040
Cost of Revenue
1,397.1050
1,440.5920
1,392.0320
1,315.1660
Gross Profit
643.0940
604.5410
360.3110
109.1380
Operating Expense
5,043.6920
3,935.4120
6,021.3680
6,470.6000
Operating Income
-4,400.5980
-3,330.8710
-5,661.0570
-6,361.4620
Net Non Operating Interest Income Expense
-665.3890
-134.8080
66.8210
181.2350
Other Income Expense
-748.5030
-273.1420
42.5690
-211.0820
Pretax Income
-5,814.4900
-3,738.8210
-5,551.6670
-6,391.3090
Tax Provision
0
0
0
0
Net Income Common Stockholders
-7,115.0200
-3,738.8210
-5,551.6670
-6,391.3090
Diluted NI Available to Com Stockholders
-7,115.0200
-3,738.8210
-5,551.6670
-6,391.3090
Basic EPS
-0.58
-0.36
-0.54
-0.62
Diluted EPS
-0.58
-0.36
-0.54
-0.62
Basic Average Shares
12,251.1980
10,347.2320
10,347.2320
10,347.2320
Diluted Average Shares
12,251.1980
10,347.2320
10,347.2320
10,347.2320
Total Operating Income as Reported
-4,400.5980
-3,330.8710
-5,677.4130
-6,570.5350
Total Expenses
6,440.7970
5,376.0040
7,413.4000
7,785.7660
Net Income from Continuing & Discontinued Operation
-5,814.4900
-3,738.8210
-5,551.6670
-6,391.3090
Normalized Income
-5,673.4610
-3,746.5580
-5,535.3110
-6,182.2360
Interest Income
28.3970
21.3990
79.4670
209.1500
Interest Expense
693.7860
156.2070
12.6460
27.9150
Net Interest Income
-665.3890
-134.8080
66.8210
181.2350
EBIT
-5,120.7040
-3,582.6140
-5,539.0210
-6,363.3940
EBITDA
-5,052.1090
-3,504.6380
-5,403.2640
-6,196.1010
Reconciled Cost of Revenue
1,397.1050
1,440.5920
1,392.0320
1,315.1660
Reconciled Depreciation
68.5950
77.9760
135.7570
167.2930
Net Income from Continuing Operation Net Minority Interest
-5,814.4900
-3,738.8210
-5,551.6670
-6,391.3090
Total Unusual Items Excluding Goodwill
-141.0290
7.7370
-16.3560
-209.0730
Total Unusual Items
-141.0290
7.7370
-16.3560
-209.0730
Normalized EBITDA
-4,911.0800
-3,512.3750
-5,386.9080
-5,987.0280
Tax Rate for Calcs
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
12/31/2023 - 2/19/2026
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