Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
39,919.3630
25,035.7370
1,420.0300
0
0
Cost of Revenue
12,765.0640
9,128.9560
1,176.6900
0
2.1330
Gross Profit
27,154.2990
15,906.7810
243.3400
0
-2.1330
Operating Expense
15,599.4330
13,004.2170
6,397.3260
5,767.3890
2,128.5270
Operating Income
11,554.8660
2,902.5640
-6,153.9860
-5,767.3890
-2,130.6600
Net Non Operating Interest Income Expense
1,139.5390
1,242.8990
1,948.2810
-102.0410
--
Other Income Expense
--
--
-8,225.4760
708.8690
-1,152.3100
Pretax Income
12,694.4050
4,145.4630
-12,431.1810
-5,160.5610
-3,282.9700
Tax Provision
-80.8380
1,263.3960
0
--
--
Net Income Common Stockholders
7,887.7640
1,799.1100
-167,766.8470
-58,379.7610
-29,097.6930
Diluted NI Available to Com Stockholders
7,887.7640
1,799.1100
-167,766.8470
-58,379.7610
-29,097.6930
Basic EPS
0.19
0.04
-4.14
-1.74
-0.87
Diluted EPS
0.19
0.04
-4.14
-1.74
-0.87
Basic Average Shares
40,725.0070
40,659.8810
40,560.4330
33,467.2050
33,467.2050
Diluted Average Shares
40,725.0070
40,659.8810
40,560.4330
33,467.2050
33,467.2050
Total Operating Income as Reported
11,554.8670
2,902.5650
-14,552.6390
-5,767.3890
-2,353.8120
Rent Expense Supplemental
5,256.3400
3,207.5620
0
--
--
Total Expenses
28,364.4970
22,133.1730
7,574.0160
5,767.3890
2,130.6600
Net Income from Continuing & Discontinued Operation
7,887.7640
1,799.1100
-12,343.6700
-5,160.5610
-3,282.9700
Normalized Income
7,887.7640
1,799.1100
-4,118.1940
-5,869.4300
-2,196.0420
Interest Income
1,139.5390
1,242.8990
1,948.2810
--
--
Interest Expense
--
--
--
102.0410
--
Net Interest Income
1,139.5390
1,242.8990
1,948.2810
-102.0410
--
EBIT
11,554.8660
2,902.5640
-6,153.9860
-5,058.5200
-2,130.6600
EBITDA
16,246.2410
5,836.0450
-5,940.4720
-5,058.5200
-2,128.5270
Reconciled Cost of Revenue
12,765.0640
9,128.9560
1,176.6900
0
2.1330
Reconciled Depreciation
4,691.3750
2,933.4810
213.5140
0
2.1330
Net Income from Continuing Operation Net Minority Interest
7,887.7640
1,799.1100
-12,343.6700
-5,160.5610
-3,282.9700
Total Unusual Items Excluding Goodwill
0
0
-8,225.4760
708.8690
-1,086.9280
Total Unusual Items
0
0
-8,225.4760
708.8690
-1,086.9280
Normalized EBITDA
16,246.2410
5,836.0450
2,285.0040
-5,767.3890
-1,041.5990
Tax Rate for Calcs
0.0004
0.0003
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 2/22/2022
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