Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
17,693.6810
16,692.4340
27,572.5810
26,339.3890
23,218.7970
Cost of Revenue
14,967.3510
14,472.1470
9,639.7910
10,255.7570
7,440.6080
Gross Profit
2,726.3300
2,220.2870
17,932.7900
16,083.6320
15,778.1890
Operating Expense
37,225.6420
36,035.4740
32,457.3600
26,108.4750
23,412.2730
Operating Income
-34,499.3120
-33,815.1870
-14,524.5700
-10,024.8430
-7,634.0840
Net Non Operating Interest Income Expense
-407.4690
-324.1000
350.5530
273.1770
-156.1900
Other Income Expense
16,217.7040
16,282.6030
1,102.5700
5,561.9380
1,760.4280
Pretax Income
-18,689.0770
-17,856.6840
-13,071.4470
-4,189.7280
-6,029.8460
Tax Provision
-366.2980
-636.7780
126.1710
511.0780
581.6690
Net Income Common Stockholders
-18,322.7790
-17,219.9060
-13,197.6180
-4,700.8060
-6,611.5150
Basic EPS
-0.16
-0.16
-0.13
-0.05
-0.07
Diluted EPS
-0.16
-0.16
-0.13
-0.05
-0.07
Basic Average Shares
114,896.8620
110,127.2880
102,901.8310
92,663.5840
92,178.8920
Diluted Average Shares
114,896.8620
110,127.2880
102,901.8310
92,663.5840
92,178.8920
Net Income from Continuing & Discontinued Operation
-18,322.7790
-17,219.9060
-13,197.6180
-4,700.8060
-6,611.5150
Normalized Income
-15,044.1072
-13,994.9454
-13,197.6180
-4,700.8060
-6,611.5150
Interest Income
182.8040
302.1590
669.6480
489.1690
109.7330
Interest Expense
56.5230
48.3970
36.2170
23.9350
67.4340
Net Interest Income
-407.4690
-324.1000
350.5530
273.1770
-156.1900
EBIT
-18,632.5540
-17,808.2870
-13,035.2300
-4,165.7930
-5,962.4120
EBITDA
-16,962.7520
-16,038.2950
-11,558.8230
-3,226.9590
-5,030.9280
Reconciled Cost of Revenue
14,967.3510
14,472.1470
9,639.7910
10,255.7570
7,440.6080
Reconciled Depreciation
1,669.8020
1,769.9920
1,476.4070
938.8340
931.4840
Net Income from Continuing Operation Net Minority Interest
-18,322.7790
-17,219.9060
-13,197.6180
-4,700.8060
-6,611.5150
Total Unusual Items Excluding Goodwill
-3,344.2170
-3,344.2170
--
--
--
Total Unusual Items
-3,344.2170
-3,344.2170
--
--
--
Normalized EBITDA
-13,618.5350
-12,694.0780
-11,558.8230
-3,226.9590
-5,030.9280
Tax Rate for Calcs
0
0
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
-65.5452
-119.2564
0
0
0
12/31/2022 - 1/17/2007
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