Breakdown
TTM
6/30/2025
12/31/2023
6/30/2023
12/31/2022
Total Revenue
15,729.0490
10,850.0320
0
9,094.7210
0
Cost of Revenue
13,682.0450
8,254.3640
0
7,554.4510
0
Gross Profit
2,047.0040
2,595.6680
0
1,540.2700
0
Operating Expense
9,973.6370
6,896.7650
2,737.8710
2,655.6790
3,024.2310
Operating Income
-7,926.6330
-4,301.0970
-2,737.8710
-1,115.4090
-3,024.2310
Net Non Operating Interest Income Expense
-4,244.2110
--
3,112.2810
1,304.0020
3,087.3150
Other Income Expense
14,864.4870
16,101.4860
1,146.5780
-12.5680
11,519.3360
Pretax Income
2,693.6430
--
1,520.9880
176.0250
11,582.4200
Tax Provision
-44.1280
--
726.0380
44.6910
536.8530
Net Income Common Stockholders
2,737.7710
--
794.9500
131.3340
11,045.5670
Diluted NI Available to Com Stockholders
-5,260.9310
--
794.9500
131.3340
11,045.5670
Basic EPS
-6.61
0.96
4.05
0.67
56.25
Diluted EPS
-6.61
-0.38
4.05
0.67
56.25
Basic Average Shares
92,741.4580
5,987.6450
196.3620
196.3620
196.3620
Diluted Average Shares
107,515.6790
5,987.6450
196.3620
196.3620
196.3620
Total Operating Income as Reported
-8,020.2750
--
-2,737.8710
-1,226.1530
-3,024.2310
Rent Expense Supplemental
194.2230
211.3470
0
250.5620
0
Total Expenses
23,655.6820
--
2,737.8710
10,210.1300
3,024.2310
Net Income from Continuing & Discontinued Operation
2,737.7710
--
794.9500
131.3340
11,045.5670
Normalized Income
-5,682.8978
-7,119.1435
892.1690
140.7111
60.7282
Interest Income
1,825.8110
--
3,112.2810
1,492.6550
3,087.3150
Interest Expense
5,837.2230
--
0
83.2110
0
Net Interest Income
-4,244.2110
--
3,112.2810
1,304.0020
3,087.3150
EBIT
8,530.8660
--
1,520.9880
259.2360
11,582.4200
EBITDA
9,944.8170
--
1,520.9880
287.7660
11,582.4200
Reconciled Cost of Revenue
13,679.6710
8,238.2830
0
7,554.4510
0
Reconciled Depreciation
1,413.9510
--
0
28.5300
0
Net Income from Continuing Operation Net Minority Interest
2,737.7710
--
794.9500
131.3340
11,045.5670
Total Unusual Items Excluding Goodwill
14,034.4480
16,290.4260
-123.0620
-12.5680
11,519.3360
Total Unusual Items
14,034.4480
16,290.4260
-123.0620
-12.5680
11,519.3360
Normalized EBITDA
-4,089.6310
-1,339.0490
1,644.0500
300.3340
63.0840
Tax Rate for Calcs
0.0004
--
0.0002
0.0003
0
Tax Effect of Unusual Items
5,613.7792
3,420.9895
-25.8430
-3.1909
534.4972
12/31/2022 - 3/10/2021
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