Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
18,148.5140
15,321.3490
23,050.2130
12,299.5840
14,549.1410
Cost of Revenue
7,954.6760
7,623.5830
12,523.4580
6,535.2670
6,128.1280
Gross Profit
10,193.8380
7,697.7660
10,526.7550
5,764.3170
8,421.0130
Operating Expense
16,745.6150
14,913.5520
14,031.8680
12,404.6820
11,244.8260
Operating Income
-6,551.7770
-7,215.7860
-3,505.1130
-6,640.3650
-2,823.8130
Net Non Operating Interest Income Expense
342.6160
282.7860
-1,003.0960
-55.6850
-32.6910
Other Income Expense
32,452.4260
36,254.3630
-52,956.6810
23,067.1840
2,379.0110
Pretax Income
26,243.2650
29,321.3630
-57,464.8900
16,371.1340
-477.4930
Tax Provision
0
0
0
0
10
Net Income Common Stockholders
26,243.2650
29,321.3630
-57,464.8900
16,371.1340
-487.4930
Diluted NI Available to Com Stockholders
26,243.2650
29,321.3630
-57,464.8900
16,371.1340
-487.4930
Basic EPS
0.81
0.90
-2.34
1.20
-0.02
Diluted EPS
0.67
0.76
-2.34
0.80
-0.02
Basic Average Shares
33,722.9340
32,413.1330
24,585.9550
13,671.3760
22,812.0480
Diluted Average Shares
39,991.2020
38,681.4010
24,585.9550
20,390.6630
22,812.0480
Total Operating Income as Reported
-6,551.7770
-7,215.7860
-3,505.1130
-6,640.3650
-2,823.8130
Total Expenses
24,700.2910
22,537.1350
26,555.3260
18,939.9490
17,372.9540
Net Income from Continuing & Discontinued Operation
26,243.2650
29,321.3630
-57,464.8900
16,371.1340
-487.4930
Normalized Income
-6,209.1610
-6,933
-5,639.2410
-6,705.5510
-2,366.9117
Interest Income
--
282.7860
--
0
42.5650
Interest Expense
--
--
1,003.0960
55.6850
75.2560
Net Interest Income
342.6160
282.7860
-1,003.0960
-55.6850
-32.6910
EBIT
-6,551.7770
-7,215.7860
-56,461.7940
16,426.8190
-402.2370
EBITDA
-6,146.3690
-6,837.3380
-56,237.1530
17,038.2540
129.8740
Reconciled Cost of Revenue
7,954.6760
7,623.5830
12,523.4580
6,535.2670
6,128.1280
Reconciled Depreciation
405.4080
378.4480
224.6410
611.4350
532.1110
Net Income from Continuing Operation Net Minority Interest
26,243.2650
29,321.3630
-57,464.8900
16,371.1340
-487.4930
Total Unusual Items Excluding Goodwill
32,452.4260
36,254.3630
-51,825.6490
23,076.6850
2,379.0110
Total Unusual Items
32,452.4260
36,254.3630
-51,825.6490
23,076.6850
2,379.0110
Normalized EBITDA
-38,598.7950
-43,091.7010
-4,411.5040
-6,038.4310
-2,249.1370
Tax Rate for Calcs
0
0
0
0
0.0002
Tax Effect of Unusual Items
0
0
0
0
499.5923
12/31/2022 - 5/10/2021
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