Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
556,870.3470
688,079.2230
89,908.4030
0
287,051.3619
Cost of Revenue
587,869.5900
659,936.2820
75,087.1120
0
265,257.3120
Gross Profit
-30,999.2430
28,142.9410
14,821.2910
0
21,794.0498
Operating Expense
30,782.9530
30,575.5600
16,518.5580
7,023.6890
156,854.4229
Operating Income
-61,782.1960
-2,432.6190
-1,697.2670
-7,023.6890
-135,060.3731
Net Non Operating Interest Income Expense
-22,873.2890
-17,947.9680
9,360.8690
9,271.6250
3,902.3363
Other Income Expense
-503,308.0550
-431,566.7240
-2,906.2750
694.1210
4,404.4033
Pretax Income
-587,963.5400
-451,947.3110
4,757.3270
2,942.0570
-126,753.6334
Tax Provision
2,412.6230
842.0230
0
0
34,307.3268
Net Income Common Stockholders
-597,069.8540
-621,952.0430
41,652.3110
-5,476.7430
-161,060.9602
Diluted NI Available to Com Stockholders
-597,069.8540
-621,952.0430
41,652.3110
-5,476.7430
-161,060.9602
Basic EPS
63.20
-22.00
1.97
-0.20
-5.87
Diluted EPS
63.20
-22.00
1.76
-0.20
-5.87
Basic Average Shares
29,197.4660
28,328.9030
20,819.7610
24,304.8780
27,408.4890
Diluted Average Shares
29,197.4660
28,328.9030
23,303.2720
25,388.0480
27,408.4890
Total Operating Income as Reported
-568,045.2390
-437,095.7530
-5,114.7090
-7,023.6890
-137,281.0465
Total Expenses
618,652.5430
690,511.8420
91,605.6700
7,023.6890
422,111.7350
Net Income from Continuing & Discontinued Operation
-597,069.8540
-621,952.0430
41,652.3110
-5,476.7430
-161,060.9602
Normalized Income
-286,487.5930
-129,101.8108
8,174.8940
2,974.8660
-160,642.4051
Interest Income
1,028.5380
2,017.5660
9,454.1450
9,271.6620
6,338.7086
Interest Expense
23,901.8270
19,965.5340
93.2760
0.0370
2,436.3722
Net Interest Income
-22,873.2890
-17,947.9680
9,360.8690
9,271.6250
3,902.3363
EBIT
-564,061.7130
-431,981.7770
4,850.6030
2,942.0940
-124,317.2612
EBITDA
-564,061.7130
-314,974.5860
16,696.2890
3,051.0540
-121,782.1918
Reconciled Cost of Revenue
587,869.5900
659,936.2820
75,087.1120
0
265,257.3120
Reconciled Depreciation
--
117,007.1910
11,845.6860
108.9600
2,535.0694
Net Income from Continuing Operation Net Minority Interest
-590,376.1630
-452,789.3340
4,757.3270
2,942.0570
-161,060.9602
Total Unusual Items Excluding Goodwill
-506,480.9500
-434,888.5170
-3,417.5670
-32.8090
-564.1665
Total Unusual Items
-506,480.9500
-434,888.5170
-3,417.5670
-32.8090
-564.1665
Normalized EBITDA
-57,580.7630
119,913.9310
20,113.8560
3,083.8630
-121,218.0253
Tax Rate for Calcs
0.0004
0.0003
0
0
0.0003
Tax Effect of Unusual Items
-202,592.3800
-111,200.9938
0
0
-145.6114
12/31/2022 - 7/26/2018
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