Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
298,878.4230
274,040.6040
273,333.9570
205,481.9040
179,586.0660
Cost of Revenue
208,520.1290
187,885.6860
195,691.2650
154,026.5910
135,659.1970
Gross Profit
90,358.2940
86,154.9180
77,642.6920
51,455.3130
43,926.8690
Operating Expense
343,760.6290
311,197.0160
147,154.1490
191,080.1750
123,931.1650
Operating Income
-253,402.3350
-225,042.0980
-69,511.4570
-139,624.8620
-80,004.2960
Net Non Operating Interest Income Expense
-21,010.3750
-12,397.4910
-13,490.6860
-9,616.0630
-30,361.7880
Other Income Expense
-344,993.8500
-85,900.5300
-66,845.2780
-7,729.9970
-8,766.7710
Pretax Income
-619,406.5600
-323,340.1190
-149,847.4210
-156,970.9220
-119,132.8550
Tax Provision
16,374.4830
14,663.0930
7,143.6530
5,004.7660
3,115.7530
Net Income Common Stockholders
-654,238.3930
-356,705.0270
-170,196.4540
-276,454.5290
-231,115.2490
Diluted NI Available to Com Stockholders
-654,238.3930
-356,705.0270
-170,196.4540
-276,454.5290
-231,115.2490
Basic EPS
-54.16
-38.84
-120.50
-193.96
-303.33
Diluted EPS
-54.16
-38.84
-120.50
-193.96
-303.33
Basic Average Shares
25,922.0700
10,347.4460
2,288.3900
801.1260
761.9220
Diluted Average Shares
25,922.0700
10,347.4460
2,288.3900
801.1260
771.3270
Total Operating Income as Reported
-275,068.0150
-246,707.7780
-137,444.0840
-146,217.0820
-80,004.2960
Rent Expense Supplemental
--
--
0
0
643.3110
Total Expenses
552,280.7580
499,082.7020
342,845.4140
345,106.7660
259,590.3620
Net Income from Continuing & Discontinued Operation
-654,238.3930
-356,705.0270
-170,196.4540
-166,341.7330
-122,025.6400
Normalized Income
-624,033.2638
-318,944.4455
-118,628.1985
-160,228.1485
-114,250.7523
Interest Income
13,577.2270
8,044.6700
3,248.2850
2,562.6050
465.1620
Interest Expense
34,587.6020
20,442.1610
16,738.9710
12,178.6680
30,826.9500
Net Interest Income
-21,010.3750
-12,397.4910
-13,490.6860
-9,616.0630
-30,361.7880
EBIT
-584,818.9580
-302,897.9580
-133,108.4500
-144,792.2540
-88,305.9050
EBITDA
-584,818.9580
-301,055.7170
-128,434.8990
-138,684.8540
-84,761.5830
Reconciled Cost of Revenue
208,520.1290
187,885.6860
195,691.2650
154,026.5910
132,418.8980
Reconciled Depreciation
--
1,842.2410
4,673.5510
6,107.4000
3,544.3220
Net Income from Continuing Operation Net Minority Interest
-654,238.3930
-356,705.0270
-170,196.4540
-166,341.7330
-122,025.6400
Total Unusual Items Excluding Goodwill
-50,341.8820
-50,347.4420
-68,757.6740
-8,151.4460
-10,366.5170
Total Unusual Items
-50,341.8820
-50,347.4420
-68,757.6740
-8,151.4460
-10,366.5170
Normalized EBITDA
-534,477.0760
-250,708.2750
-59,677.2250
-130,533.4080
-74,395.0660
Tax Rate for Calcs
0.0004
0.0003
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
-20,136.7528
-12,586.8605
-17,189.4185
-2,037.8615
-2,591.6293
12/31/2022 - 11/17/2023
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