Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
14,343.8200
13,724.5630
6,434.5140
2,825.8550
752.1780
Cost of Revenue
12,923.4110
11,690.1160
5,652.7170
2,922.0850
922.7280
Gross Profit
1,420.4090
2,034.4470
781.7970
-96.2300
-170.5500
Operating Expense
8,612.9910
6,996.4020
4,684.2380
2,644.8430
2,235.5360
Operating Income
-7,192.5820
-4,961.9550
-3,902.4410
-2,741.0730
-2,406.0860
Net Non Operating Interest Income Expense
-551.1180
-729.0960
-759.1260
-423.5520
-2,237.2660
Other Income Expense
-371.7540
-433.6210
-89.9490
-761.0850
--
Pretax Income
-8,115.4540
-6,124.6720
-4,751.5160
-3,925.7100
-4,643.3520
Net Income Common Stockholders
-8,115.4540
-6,124.6720
-4,751.5160
-3,925.7100
-4,643.3520
Diluted NI Available to Com Stockholders
-8,115.4540
-6,124.6720
-4,751.5160
-3,925.7100
-4,643.3520
Basic EPS
-0.60
-0.57
-0.83
-1.44
-1.55
Diluted EPS
-0.60
-0.57
-0.83
-1.44
-1.55
Basic Average Shares
13,543.4000
10,734.2950
5,693.1620
2,726.3300
3,001.9090
Diluted Average Shares
13,543.4000
10,734.2950
5,693.1620
2,726.3300
3,962.9530
Total Operating Income as Reported
-7,594.1040
-5,363.4770
-3,902.4410
-3,502.1580
-2,406.0860
Rent Expense Supplemental
--
208.4160
240.2130
37.4390
--
Total Expenses
21,536.4020
18,686.5180
10,336.9550
5,566.9280
3,158.2640
Net Income from Continuing & Discontinued Operation
-8,115.4540
-6,124.6720
-4,751.5160
-3,925.7100
-4,643.3520
Normalized Income
-7,713.9320
-5,691.0510
-4,661.5670
-3,164.6250
-4,643.3520
Interest Income
9.4720
19.4000
14.1560
11.7190
13.6270
Interest Expense
560.5900
748.4960
773.2820
435.2710
2,250.8930
Net Interest Income
-551.1180
-729.0960
-759.1260
-423.5520
-2,237.2660
EBIT
-7,554.8640
-5,376.1760
-3,978.2340
-3,490.4390
-2,392.4590
EBITDA
-6,882.9920
-4,759.5950
-3,772.3270
-3,266.5830
-2,299.2060
Reconciled Cost of Revenue
12,923.4110
11,690.1160
5,652.7170
2,922.0850
922.7280
Reconciled Depreciation
671.8720
616.5810
205.9070
223.8560
93.2530
Net Income from Continuing Operation Net Minority Interest
-8,115.4540
-6,124.6720
-4,751.5160
-3,925.7100
-4,643.3520
Total Unusual Items Excluding Goodwill
-401.5220
-433.6210
-89.9490
-761.0850
0
Total Unusual Items
-401.5220
-433.6210
-89.9490
-761.0850
0
Normalized EBITDA
-6,481.4700
-4,325.9740
-3,682.3780
-2,505.4980
-2,299.2060
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 6/16/2023
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