Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
5,846.9850
6,107.9590
9,362.0220
2,532.4990
4.8030
Cost of Revenue
3,858.8100
4,226.7990
5,983.4750
1,740.8840
0.4670
Gross Profit
1,988.1750
1,881.1600
3,378.5470
791.6150
4.3360
Operating Expense
14,423.8240
12,507.6680
12,331.9920
8,764.8430
4,015.3940
Operating Income
-12,435.6490
-10,626.5080
-8,953.4450
-7,973.2280
-4,011.0580
Net Non Operating Interest Income Expense
-10.6350
-20.9870
-74.8650
85.0060
-2,485.9320
Other Income Expense
-2,786.5950
-4,272.2170
0.1290
-27.7960
-1,654.6640
Pretax Income
-15,178.8790
-14,865.7120
-9,028.1810
-7,916.0180
-8,151.6540
Tax Provision
6.3630
44.0420
11.6500
20.9930
2.4590
Net Income Common Stockholders
-15,185.2420
-14,909.7540
-9,039.8310
-7,937.0110
-8,154.1130
Diluted NI Available to Com Stockholders
-15,185.2420
-14,909.7540
-9,039.8310
-7,937.0110
-8,154.1130
Basic EPS
-1.35
-129.90
-337.50
-409.50
-814.50
Diluted EPS
-1.35
-129.90
-337.50
-409.50
-814.50
Basic Average Shares
254.3790
114.7380
26.9440
19.4380
9.9970
Diluted Average Shares
254.3790
114.7380
26.9440
19.4380
9.9970
Total Operating Income as Reported
-12,381.6490
-10,572.5080
-8,953.4450
-7,973.2280
-4,011.0580
Total Expenses
18,282.6340
16,734.4670
18,315.4670
10,505.7270
4,015.8610
Net Income from Continuing & Discontinued Operation
-15,185.2420
-14,909.7540
-9,039.8310
-7,937.0110
-8,154.1130
Normalized Income
-13,536.7660
-11,099.4760
-9,039.8310
-7,937.0110
-8,366.3710
Interest Income
34.2020
23.3850
17.6100
122.1310
46.7080
Interest Expense
44.8370
44.3720
92.4750
37.1250
2,532.6400
Net Interest Income
-10.6350
-20.9870
-74.8650
85.0060
-2,485.9320
EBIT
-15,134.0420
-14,821.3400
-8,935.7060
-7,878.8930
-5,619.0140
EBITDA
-14,720.9490
-14,316.5040
-8,330.0690
-7,629.3010
-5,608.8320
Reconciled Cost of Revenue
3,858.8100
4,226.7990
5,983.4750
1,740.8840
0.4670
Reconciled Depreciation
413.0930
504.8360
605.6370
249.5920
10.1820
Net Income from Continuing Operation Net Minority Interest
-15,185.2420
-14,909.7540
-9,039.8310
-7,937.0110
-8,154.1130
Total Unusual Items Excluding Goodwill
-2,747.4600
-3,810.2780
--
0
212.2580
Total Unusual Items
-2,747.4600
-3,810.2780
--
0
212.2580
Normalized EBITDA
-11,973.4890
-10,506.2260
-8,330.0690
-7,629.3010
-5,821.0900
Tax Rate for Calcs
0.0004
0
0
0.0002
0
Tax Effect of Unusual Items
-1,098.9840
0
0
0
0
12/31/2022 - 9/1/2022
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