Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
57,537.5350
57,537.5350
35,366.4770
21,175.0110
21,011.8230
Cost of Revenue
52,226.6560
52,226.6560
26,797.7010
17,659.5280
17,746.0610
Gross Profit
5,310.8790
5,310.8790
8,568.7760
3,515.4830
3,265.7620
Operating Expense
8,079.6690
8,079.6690
11,121.4540
8,582.0210
7,823.6790
Operating Income
-2,768.7900
-2,768.7900
-2,552.6780
-5,066.5380
-4,557.9170
Net Non Operating Interest Income Expense
-484.9170
-484.9170
-271.3800
-177.0070
-388.4610
Pretax Income
-4,192.6230
-4,192.6230
-2,808.9600
-5,300.7320
-5,015.8160
Tax Provision
-30.6030
-30.6030
--
-345.1620
0
Net Income Common Stockholders
-4,162.0190
-4,162.0190
-2,808.9580
-4,955.5710
-5,016.5650
Diluted NI Available to Com Stockholders
-4,162.0190
-4,162.0190
-2,808.9580
-4,955.5710
-5,016.5650
Basic EPS
-0.99
-0.99
--
-1.40
-1.41
Diluted EPS
-0.99
-0.99
--
-1.40
-1.41
Basic Average Shares
4,192.9760
4,192.9760
--
3,550.2980
3,550.2980
Diluted Average Shares
4,192.9760
4,192.9760
--
3,550.2980
3,550.2980
Total Operating Income as Reported
-2,701.0730
-2,701.0730
-2,554.4770
-5,102.7470
-4,557.9210
Rent Expense Supplemental
--
--
--
179.7740
153.7260
Total Expenses
60,306.3250
60,306.3250
37,919.1550
26,241.5490
25,569.7400
Net Income from Continuing & Discontinued Operation
-4,162.0190
-4,162.0190
-2,808.9580
-4,955.5710
-5,015.8160
Normalized Income
-3,726.2383
-3,726.2383
-2,798.7730
-4,901.6516
-4,945.8510
Interest Income
2.3280
2.3280
5.7530
34.2720
14.7070
Interest Expense
487.2450
487.2450
277.1330
211.2790
383.6280
Net Interest Income
-484.9170
-484.9170
-271.3800
-177.0070
-388.4610
EBIT
-3,705.3780
-3,705.3780
-2,531.8270
-5,089.4530
-4,632.1880
EBITDA
-3,152.3780
-3,152.3780
-2,072.9620
387,216.5470
-4,350.1880
Reconciled Cost of Revenue
52,226.6560
52,226.6560
26,797.7010
17,659.5280
17,746.0610
Reconciled Depreciation
553
553
436
392,306
282
Net Income from Continuing Operation Net Minority Interest
-4,162.0190
-4,162.0190
-2,808.9580
-4,955.5710
-5,015.8160
Total Unusual Items Excluding Goodwill
-438.9850
-438.9850
-10.1850
-57.6750
-69.9650
Total Unusual Items
-438.9850
-438.9850
-10.1850
-57.6750
-69.9650
Normalized EBITDA
-2,713.3930
-2,713.3930
-2,062.7770
387,274.2220
-4,280.2230
Tax Rate for Calcs
0
0
0
0.0001
0
Tax Effect of Unusual Items
-3.2043
-3.2043
0
-3.7556
0
12/31/2022 - 4/23/2021
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