Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
241,796
206,895
120,053
102,113
395,082
Cost of Revenue
265,352
231,569
172,441
222,807
693,570
Gross Profit
-23,556
-24,674
-52,388
-120,694
-298,488
Operating Expense
128,711
124,801
135,628
160,172
296,888
Operating Income
-152,267
-149,475
-188,016
-280,866
-595,376
Net Non Operating Interest Income Expense
--
--
--
-31,596
-303,176
Other Income Expense
-18,531
-16,344
-17,424
-253,556
22,575
Pretax Income
-170,040
-165,819
-205,440
-534,422
-875,977
Tax Provision
-1,689
53
850
1,998
1,100
Net Income Common Stockholders
-179,949
-165,872
-206,290
-536,420
-877,077
Diluted NI Available to Com Stockholders
-179,949
-165,872
-206,290
-536,420
-877,077
Basic EPS
-10.84
-10.80
-13.65
-58.09
-59.46
Diluted EPS
-11.01
-10.80
-13.65
-58.09
-59.46
Basic Average Shares
16,531.57
15,358.43
15,111.70
9,233.68
14,751.71
Diluted Average Shares
16,531.57
15,358.43
15,111.70
9,233.68
14,751.71
Total Operating Income as Reported
--
--
--
-291,276
-858,920
Rent Expense Supplemental
--
--
--
4,219
1,321
Total Expenses
394,063
356,370
308,069
382,979
990,458
Net Income from Continuing & Discontinued Operation
-179,949
-165,872
-206,290
-536,420
-877,077
Normalized Income
-168,351
-165,872
-206,290
-536,420
-892,102.01
Interest Expense
--
--
--
31,596
303,176
Net Interest Income
--
--
--
-31,596
-303,176
EBIT
-155,393
-149,475
-188,016
-280,866
-572,801
EBITDA
-142,413
-135,406
-154,789
-237,975
-523,378
Reconciled Cost of Revenue
265,351
231,569
172,441
222,807
648,156
Reconciled Depreciation
12,980
14,069
33,227
42,891
49,423
Net Income from Continuing Operation Net Minority Interest
-168,351
-165,872
-206,290
-536,420
-877,077
Total Unusual Items Excluding Goodwill
--
--
--
-254,303
19,019
Total Unusual Items
--
--
--
-254,303
19,019
Normalized EBITDA
-142,413
-135,406
-154,789
-237,975
-542,397
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
3,993.99
12/31/2022 - 4/30/2021
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