Breakdown
TTM
6/30/2026
6/30/2025
12/31/2023
12/31/2022
Total Revenue
279,746
279,746
261,206
341,418
221,104
Cost of Revenue
79,606
79,606
73,881
90,878
60,851
Gross Profit
200,140
200,140
187,325
250,540
160,253
Operating Expense
407,453
407,453
337,962
358,512
243,592
Operating Income
-207,313
-207,313
-150,637
-107,972
-83,339
Net Non Operating Interest Income Expense
-10,194
-10,194
-11,529
-11,591
146
Pretax Income
18,333
18,333
-130,578
-104,164
-11,777
Tax Provision
0
0
0
0
102
Net Income Common Stockholders
18,333
18,333
-130,578
-104,164
-11,878
Diluted NI Available to Com Stockholders
18,333
18,333
-130,578
-104,164
-11,878
Basic EPS
0.02
0.02
-0.15
-0.15
-0.02
Diluted EPS
0.02
0.02
-0.15
-0.15
-0.02
Basic Average Shares
1,140,665.4660
1,140,665.4660
856,525.1620
665,388.1880
665,388.1880
Diluted Average Shares
1,140,665.4660
1,140,665.4660
856,525.1620
665,388.1880
665,388.1880
Total Expenses
487,059
487,059
411,843
538,679
304,443
Net Income from Continuing & Discontinued Operation
18,333
18,333
-130,578
-104,164
-11,878
Normalized Income
18,283
18,283
-130,623
-21,050
-13,753.9000
Interest Income
724
724
1,810
2,314
810
Interest Expense
10,918
10,918
13,339
13,905
664
Net Interest Income
-10,194
-10,194
-11,529
-11,591
146
EBIT
29,251
29,251
-117,239
-90,259
-11,113
EBITDA
123,860
123,860
39,116
21,282
38,604
Reconciled Cost of Revenue
79,606
79,606
73,881
90,878
60,851
Reconciled Depreciation
-26,077
-26,077
156,355
111,541
49,609
Net Income from Continuing Operation Net Minority Interest
18,333
18,333
-130,578
-104,164
-11,878
Total Unusual Items Excluding Goodwill
50
50
45
6,175
2,405
Total Unusual Items
50
50
45
6,175
2,405
Normalized EBITDA
123,810
123,810
39,071
104,396
36,199
Tax Rate for Calcs
0
0
0
0
0.0002
Tax Effect of Unusual Items
0
0
0
0
529.1000
12/31/2022 - 1/3/2000
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