Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
8,139.4460
9,522.1090
11,420.2680
15,998.1960
7,948.3400
Cost of Revenue
9,144.8980
9,719.8610
11,539.9050
14,199.2600
8,755.3440
Gross Profit
-1,005.4520
-197.7520
-119.6370
1,798.9360
-807.0040
Operating Expense
15,465.4180
14,564.6750
12,100.4780
10,563.9310
7,192.5500
Operating Income
-16,470.8700
-14,762.4270
-12,220.1150
-8,764.9950
-7,999.5540
Net Non Operating Interest Income Expense
-3,456.7220
-2,525.7520
-3,968.1210
-359.7870
-202.5310
Other Income Expense
-4,010.5120
-17,037.1100
-1,416.1280
-606.9190
-1,885.9460
Pretax Income
-23,938.1040
-34,325.2890
-17,604.3640
-9,731.7010
-10,088.0310
Tax Provision
0
0
0
0
0
Net Income Common Stockholders
-23,963.3380
-34,325.2890
-17,604.3640
-9,731.7010
-10,088.0310
Diluted NI Available to Com Stockholders
-23,963.3380
-34,325.2890
-17,604.3640
-9,731.7010
-10,088.0310
Basic EPS
-1.38
-10.21k
-17.60M
-149.72k
-1.44M
Diluted EPS
-1.38
-10.21k
-17.60M
-149.72k
-1.44M
Basic Average Shares
18,074.4950
3.3620
0.0010
0.0650
0.0070
Diluted Average Shares
18,074.4950
3.3620
0.0010
0.0650
0.0070
Total Operating Income as Reported
-16,470.8700
-14,762.4270
-12,220.1150
-8,764.9950
-7,999.5540
Rent Expense Supplemental
156.8960
179.5960
468.7390
871.0320
508.5270
Total Expenses
24,610.3160
24,284.5360
23,640.3830
24,763.1910
15,947.8940
Net Income from Continuing & Discontinued Operation
-23,963.3380
-34,325.2890
-17,604.3640
-9,731.7010
-10,088.0310
Normalized Income
-21,240.0240
-20,359.5180
-16,188.2360
-7,821.0420
-9,738.0310
Interest Income
0.7040
1.5900
1.3640
3.7800
5.5780
Interest Expense
3,457.4260
2,527.3420
3,969.4850
363.5670
208.1090
Net Interest Income
-3,456.7220
-2,525.7520
-3,968.1210
-359.7870
-202.5310
EBIT
-20,480.6780
-31,797.9470
-13,634.8790
-9,368.1340
-9,879.9220
EBITDA
-20,055.9550
-31,549.0340
-13,395.1020
-9,263.9040
-9,829.8350
Reconciled Cost of Revenue
9,144.8980
9,719.8610
11,445.6760
14,199.2590
8,755.3440
Reconciled Depreciation
424.7230
248.9130
239.7770
104.2300
50.0870
Net Income from Continuing Operation Net Minority Interest
-23,963.3380
-34,325.2890
-17,604.3640
-9,731.7010
-10,088.0310
Total Unusual Items Excluding Goodwill
-2,723.3140
-13,965.7710
-1,416.1280
-1,910.6590
-350
Total Unusual Items
-2,723.3140
-13,965.7710
-1,416.1280
-1,910.6590
-350
Normalized EBITDA
-17,332.6410
-17,583.2630
-11,978.9740
-7,353.2450
-9,479.8350
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 2/7/2022
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