Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
135,474.8080
160,305.8080
250,668.8120
289,130.4000
270,516.5420
Cost of Revenue
93,021.0880
108,056.0880
159,945.3380
179,431.9060
204,060.4210
Gross Profit
42,453.7200
52,249.7200
90,723.4740
109,698.4940
66,456.1210
Operating Expense
191,144.5130
214,149.5130
255,702.0020
173,775.3990
233,981.6670
Operating Income
-148,690.7930
-161,899.7930
-164,978.5280
-64,076.9050
-167,525.5460
Net Non Operating Interest Income Expense
-2,940.5560
-3,640.5560
-5,218.7000
-4,455.9830
-1,623.3280
Other Income Expense
-1,897.3690
4,403.6310
69,259.2240
36,311.5980
24,261.4840
Pretax Income
-153,528.7180
-161,136.7180
-100,938.0040
-32,221.2900
-144,887.3900
Tax Provision
5,237.0080
5,185.0080
-93.6290
5,846.6320
-1,483.0710
Net Income Common Stockholders
-157,015.5530
-164,191.5530
-95,462.2080
-37,990.8210
-145,463.3520
Diluted NI Available to Com Stockholders
-157,015.5530
-164,191.5530
-95,462.2080
-37,990.8210
-145,463.3520
Basic EPS
-0.03
-0.03
-0.02
-0.01
-0.03
Diluted EPS
-0.03
-0.03
-0.02
-0.01
-0.03
Basic Average Shares
5,545,507.1880
5,364,539.1880
5,361,326.6300
5,350,871.5270
5,184,104.6420
Diluted Average Shares
5,743,212.6070
5,364,539.1880
5,361,326.6300
5,350,871.5270
5,307,050.8120
Total Expenses
284,165.6010
322,205.6010
415,647.3400
353,207.3050
438,042.0880
Net Income from Continuing & Discontinued Operation
-157,015.5530
-164,191.5530
-95,462.2080
-37,990.8210
-145,463.3520
Normalized Income
-154,224.3692
-163,326.7746
-151,678.6798
-56,063.7424
-148,898.2213
Interest Expense
2,940.5560
3,640.5560
5,218.7000
4,455.9830
1,623.3280
Net Interest Income
-2,940.5560
-3,640.5560
-5,218.7000
-4,455.9830
-1,623.3280
EBIT
-150,588.1620
-157,496.1620
-95,719.3040
-27,765.3070
-143,264.0620
EBITDA
-67,580.9040
-58,410.9040
-44,611.5030
12,041.1940
-29,999.9820
Reconciled Cost of Revenue
93,021.0880
9,358.6460
109,299.6290
139,881.8830
93,430.5760
Reconciled Depreciation
83,007.2580
99,085.2580
51,107.8010
39,806.5010
113,264.0800
Net Income from Continuing Operation Net Minority Interest
-157,015.5530
-164,191.5530
-95,462.2080
-38,084.3480
-141,999.4070
Total Unusual Items Excluding Goodwill
-4,651.9730
-1,080.9730
56,268.6660
22,474.2430
6,970.1610
Total Unusual Items
-4,651.9730
-1,080.9730
56,268.6660
22,474.2430
6,970.1610
Normalized EBITDA
-62,928.9310
-57,329.9310
-100,880.1690
-10,433.0490
-36,970.1430
Tax Rate for Calcs
0.0004
0.0002
0
0.0002
0
Tax Effect of Unusual Items
-1,860.7892
-216.1946
52.1942
4,494.8486
71.3467
12/31/2022 - 2/27/2014
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