Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
99,304.5260
99,304.5260
78,093.4050
41,380.4400
48,482.0150
Cost of Revenue
124,557.6650
124,557.6650
102,116.2160
31,088.5420
39,130.5220
Gross Profit
-25,253.1390
-25,253.1390
-24,022.8110
10,291.8980
9,351.4930
Operating Expense
47,101.3240
47,101.3240
37,499.3740
22,831.5540
24,470.2060
Operating Income
-72,354.4630
-72,354.4630
-61,522.1850
-12,539.6560
-15,118.7130
Net Non Operating Interest Income Expense
-3,905.8780
-3,905.8780
363.8740
-249.5580
-537.7150
Other Income Expense
-10,413.9200
-10,413.9200
-662.1520
-2,221.4290
-44,671.6670
Pretax Income
-86,674.2610
-86,674.2610
-61,820.4630
-15,010.6430
-60,328.0950
Tax Provision
2,897.2980
2,897.2980
1,772.0850
654.9910
892.9370
Net Income Common Stockholders
-89,469.6720
-89,469.6720
-63,554.5820
-15,813.3510
-61,019.3500
Diluted NI Available to Com Stockholders
-89,469.6720
-89,469.6720
-63,554.5820
-15,813.3510
-61,019.3500
Total Operating Income as Reported
-87,373.3600
-87,373.3600
-62,139.5120
-14,557.8070
-17,379.1870
Rent Expense Supplemental
587.6680
587.6680
808.9690
670.5570
514.6430
Total Expenses
171,658.9890
171,658.9890
139,615.5900
53,920.0960
63,600.7280
Net Income from Continuing & Discontinued Operation
-89,469.6720
-89,469.6720
-63,554.5820
-15,813.3510
-61,019.3500
Normalized Income
-81,137.7232
-81,137.7232
-63,006.5892
-14,203.6294
-25,471.0700
Interest Income
1,139.6720
1,139.6720
538.8770
18.9590
15.0360
Interest Expense
5,045.5500
5,045.5500
175.0030
268.5170
552.7510
Net Interest Income
-3,905.8780
-3,905.8780
363.8740
-249.5580
-537.7150
EBIT
-81,628.7110
-81,628.7110
-61,645.4600
-14,742.1260
-59,775.3440
EBITDA
-74,128.7660
-74,128.7660
-55,350.3960
-11,524.1860
-55,980.5590
Reconciled Cost of Revenue
117,685.1890
117,685.1890
96,574.7850
28,544.4130
35,664.1960
Reconciled Depreciation
7,499.9450
7,499.9450
6,295.0640
3,217.9400
3,794.7850
Net Income from Continuing Operation Net Minority Interest
-89,469.6720
-89,469.6720
-63,554.5820
-15,813.3510
-61,019.3500
Total Unusual Items Excluding Goodwill
-10,414.9360
-10,414.9360
-684.9910
-2,012.1520
-44,435.3500
Total Unusual Items
-10,414.9360
-10,414.9360
-684.9910
-2,012.1520
-44,435.3500
Normalized EBITDA
-63,713.8300
-63,713.8300
-54,665.4050
-9,512.0340
-11,545.2090
Tax Rate for Calcs
0.0002
0.0002
0.0002
0.0002
0.0002
Tax Effect of Unusual Items
-2,082.9872
-2,082.9872
-136.9982
-402.4304
-8,887.0700
12/31/2022 - 7/17/2026
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