Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
Total Revenue
4,288.15
7,610.89
15,625.61
15,611.87
Cost of Revenue
3,500.96
6,370.53
12,002.49
6,853.56
Gross Profit
787.20
1,240.36
3,623.12
8,758.32
Operating Expense
2,280.89
2,909.13
3,761.06
1,496.15
Operating Income
-1,493.69
-1,668.77
-137.94
7,262.16
Net Non Operating Interest Income Expense
179.30
246.81
131.49
-5.96
Other Income Expense
3.06
-6.43
-23.93
8,216.33
Pretax Income
-1,311.33
-1,428.39
-30.38
15,472.54
Tax Provision
--
--
0
47.07
Net Income Common Stockholders
-1,311.33
-1,428.39
-30.38
15,425.47
Diluted NI Available to Com Stockholders
-1,311.33
-1,428.39
-30.38
15,425.47
Basic EPS
-0.30
-0.39
-0.01
3.57
Diluted EPS
-0.30
-0.39
-0.01
3.57
Basic Average Shares
4,319.92
4,319.92
4,319.92
4,319.92
Diluted Average Shares
4,319.92
4,319.92
4,319.92
4,319.92
Total Operating Income as Reported
-1,493.69
-1,668.77
-163.31
15,488.42
Total Expenses
5,781.84
9,279.66
15,763.55
8,349.71
Net Income from Continuing & Discontinued Operation
-1,311.33
-1,428.39
-30.38
15,425.47
Normalized Income
-1,314.39
-1,421.96
-6.45
7,234.13
Interest Income
291.52
252.89
148.09
10.40
Interest Expense
112.22
6.07
16.60
16.35
Net Interest Income
179.30
246.81
131.49
-5.96
EBIT
-1,199.11
-1,422.32
-13.78
15,488.89
EBITDA
1,324.14
1,842.59
3,718.91
16,979.46
Reconciled Cost of Revenue
3,500.96
6,370.53
12,002.49
6,853.56
Reconciled Depreciation
2,523.25
3,264.91
3,732.69
1,490.58
Net Income from Continuing Operation Net Minority Interest
-1,311.33
-1,428.39
-30.38
15,425.47
Total Unusual Items Excluding Goodwill
3.06
-6.43
-23.93
8,216.33
Total Unusual Items
3.06
-6.43
-23.93
8,216.33
Normalized EBITDA
1,321.08
1,849.02
3,742.84
8,763.14
Tax Rate for Calcs
0
0
0
0
Tax Effect of Unusual Items
0
0
0
25
12/31/2023 - 10/9/2026
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