Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
40,548.7130
36,213.7130
39,961.3790
23,227.0040
17,588.4070
Cost of Revenue
31,674.0350
27,592.0350
27,029.2930
11,111.1610
4,452.5080
Gross Profit
8,874.6780
8,621.6780
12,932.0860
12,115.8430
13,135.8990
Operating Expense
41,839.9200
43,069.9200
55,322.8560
67,213.3850
51,196.5260
Operating Income
-32,965.2420
-34,448.2420
-42,390.7700
-55,097.5420
-38,060.6270
Net Non Operating Interest Income Expense
-44.4960
-1,195.4960
3,046.4380
-447.2010
-8,045.3870
Pretax Income
-35,948.8400
-38,212.8400
-44,013.5010
-61,170.9970
-45,583.9890
Tax Provision
-1,157.5270
-1,162.5270
228.3810
104.9560
28.9410
Net Income Common Stockholders
-34,791.3130
-37,050.3130
-44,241.8820
-61,275.9520
-45,612.9300
Diluted NI Available to Com Stockholders
-34,791.3130
-37,050.3130
-44,241.8820
-61,275.9520
-45,612.9300
Basic EPS
-0.10
-0.14
-0.20
-0.36
-0.49
Diluted EPS
-0.10
-0.14
-0.20
-0.36
-0.49
Basic Average Shares
394,878.1550
394,878.1550
221,209.4100
171,058.8920
198,274.0150
Diluted Average Shares
394,878.1550
394,878.1550
221,209.4100
171,058.8920
198,274.0150
Total Operating Income as Reported
--
-34,448.2420
-42,390.7700
-54,160.6280
36,678.6900
Total Expenses
73,513.9550
70,661.9550
82,352.1490
78,324.5460
55,649.0340
Net Income from Continuing & Discontinued Operation
-34,791.3130
-37,050.3130
-44,241.8820
-61,275.9520
-45,612.9300
Normalized Income
-34,779.6994
-37,050.3130
-44,241.8820
-61,275.9520
-45,612.9300
Interest Income
973.4860
967.4860
5,665.2820
139.8750
0
Interest Expense
1,017.9820
2,162.9820
1,488.8440
587.0760
8,045.3870
Net Interest Income
-44.4960
-1,195.4960
3,046.4380
-447.2010
-8,045.3870
EBIT
-34,930.8580
-36,049.8580
-42,524.6570
-60,583.9210
-37,538.6020
EBITDA
-30,147.4620
-31,608.4620
-39,766.8680
-56,472.5330
-32,784.3620
Reconciled Cost of Revenue
31,674.0350
27,592.0350
27,029.2930
11,111.1610
4,452.5080
Reconciled Depreciation
4,783.3960
4,441.3960
2,757.7890
4,111.3880
4,754.2400
Net Income from Continuing Operation Net Minority Interest
-34,791.3130
-37,050.3130
-44,241.8820
-61,275.9520
-45,612.9300
Total Unusual Items Excluding Goodwill
-12
--
--
--
--
Total Unusual Items
-12
--
--
--
--
Normalized EBITDA
-30,135.4620
-31,608.4620
-39,766.8680
-56,472.5330
-32,784.3620
Tax Rate for Calcs
0
0
0.0002
0.0002
0.0002
Tax Effect of Unusual Items
-0.3864
0
0
0
0
12/31/2022 - 5/7/2014
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