Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
19,182.0300
17,626.3660
17,406.1850
17,625.3700
21,620.1530
Cost of Revenue
11,567.6400
10,224.7790
10,305.0760
12,172.3740
14,598.7450
Gross Profit
7,614.3900
7,401.5870
7,101.1090
5,452.9960
7,021.4080
Operating Expense
10,838.4000
10,381.9000
14,216.3770
14,206.7610
6,117.4210
Operating Income
-3,224.0100
-2,980.3130
-7,115.2680
-8,753.7650
903.9870
Net Non Operating Interest Income Expense
183.4420
68.4300
26.0660
-1,283.1000
-1,570.4460
Other Income Expense
-1,068.0300
-44.0740
-4,002.0650
16,178.3920
-897.0170
Pretax Income
-4,108.5980
-2,955.9570
-11,091.2670
6,141.5270
-1,563.4760
Tax Provision
59.2720
70.0500
-289.1560
473.2130
18
Net Income Common Stockholders
-4,167.8700
-3,026.0070
-10,802.1110
5,668.3140
-1,581.4760
Diluted NI Available to Com Stockholders
-4,167.8700
-3,026.0070
-10,802.1110
5,668.3140
-1,581.4760
Basic EPS
-0.17
-0.16
-0.57
0.30
-0.10
Diluted EPS
-0.17
-0.16
-0.57
0.30
-0.10
Basic Average Shares
21,717.1190
19,315.2950
19,058.1100
18,834.3390
18,005.0410
Diluted Average Shares
21,717.1190
19,315.2950
19,058.1100
19,490.4790
18,005.0410
Total Operating Income as Reported
-3,274.0100
-3,030.3130
-7,158.2680
-8,973.4720
903.9870
Total Expenses
22,406.0400
20,606.6790
24,521.4530
26,379.1350
20,716.1660
Net Income from Continuing & Discontinued Operation
-4,167.8700
-3,026.0070
-10,802.1110
5,668.3140
-1,581.4760
Normalized Income
-4,277.0520
-2,991.1885
-6,904.3822
-15,803.9321
-1,506.0310
Interest Income
197.0610
82.1030
293.5240
79.3010
--
Interest Expense
13.6190
13.6730
267.4580
1,362.4010
1,570.4460
Net Interest Income
183.4420
68.4300
26.0660
-1,283.1000
-1,570.4460
EBIT
-4,094.9790
-2,942.2840
-10,823.8090
7,503.9280
6.9700
EBITDA
-3,667.6500
-2,553.9870
-10,575.7250
7,763.3130
561.7840
Reconciled Cost of Revenue
11,567.6400
10,224.7790
10,305.0760
12,172.3740
14,598.7450
Reconciled Depreciation
427.3290
388.2970
248.0840
259.3850
554.8140
Net Income from Continuing Operation Net Minority Interest
-4,167.8700
-3,026.0070
-10,802.1110
5,668.3140
-1,581.4760
Total Unusual Items Excluding Goodwill
181.9700
-44.0740
-4,002.0650
27,388.0690
-95.5000
Total Unusual Items
181.9700
-44.0740
-4,002.0650
27,388.0690
-95.5000
Normalized EBITDA
-3,849.6200
-2,509.9130
-6,573.6600
-19,624.7560
657.2840
Tax Rate for Calcs
0.0004
0.0002
0
0.0002
0.0002
Tax Effect of Unusual Items
72.7880
-9.2555
-104.3362
5,915.8229
-20.0550
12/31/2022 - 4/10/2012
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