Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
27,286.3320
75,841.8750
69,866.4680
14,756.8551
136,632.0520
Cost of Revenue
24,164.7310
22,452.1790
29,903.5840
776.0011
--
Gross Profit
3,121.6010
53,389.6960
39,962.8840
13,980.8541
--
Operating Expense
-26,404.4060
-14,567.7310
62,153.2180
18,217.3677
171,431.1981
Operating Income
29,526.0070
67,957.4270
-22,190.3340
-4,236.5136
-34,799.1460
Net Non Operating Interest Income Expense
-4,908.7080
-4,677.1230
-2,824.0920
-3,136.6923
-2,957.5877
Other Income Expense
-932.7930
263.1540
-3,517.7690
-7,923.0122
-10,797.6695
Pretax Income
23,684.5060
63,543.4580
-28,532.1950
-15,296.2182
-48,554.4032
Tax Provision
119.4780
1,137.7310
0
--
--
Net Income Common Stockholders
23,565.0280
62,405.7270
-28,532.1950
-15,126.9591
-48,554.4032
Diluted NI Available to Com Stockholders
23,565.0280
62,405.7270
-28,532.1950
-15,126.9591
-48,554.4032
Basic EPS
0.06
0.18
-0.10
-0.07
-0.24
Diluted EPS
0.06
0.17
-0.10
-0.07
-0.24
Basic Average Shares
374,611.2700
344,919.4330
295,591.4230
223,084.3600
209,054.7130
Diluted Average Shares
390,807.5300
377,532.6730
295,591.4230
223,084.3600
209,054.7130
Total Operating Income as Reported
13,577.3680
46,524.4960
-29,895.3640
--
--
Rent Expense Supplemental
--
--
1,908.6671
1,106.5694
774.7650
Total Expenses
-2,239.6750
7,884.4480
92,056.8020
18,993.3688
171,431.1981
Net Income from Continuing & Discontinued Operation
23,565.0280
62,405.7270
-28,532.1950
-15,126.9591
-48,554.4032
Normalized Income
24,503.0600
62,073.1306
-25,014.4260
-7,203.9469
-37,756.7337
Interest Expense
4,908.7080
4,677.1230
2,824.0920
3,136.6923
2,957.5877
Net Interest Income
-4,908.7080
-4,677.1230
-2,824.0920
-3,136.6923
-2,957.5877
EBIT
28,593.2140
68,220.5810
-25,708.1030
-12,159.5259
-45,596.8155
EBITDA
29,713.1170
69,761.1560
-24,158.1180
-10,613.2836
-43,854.1785
Reconciled Cost of Revenue
24,164.7310
22,452.1790
29,903.5840
776.0011
--
Reconciled Depreciation
1,119.9030
1,540.5750
1,549.9850
1,546.2423
1,742.6370
Net Income from Continuing Operation Net Minority Interest
23,565.0280
62,405.7270
-28,532.1950
-15,126.9591
-48,554.4032
Total Unusual Items Excluding Goodwill
-942.7880
338.6600
-3,517.7690
-7,923.0122
-10,797.6695
Total Unusual Items
-942.7880
338.6600
-3,517.7690
-7,923.0122
-10,797.6695
Normalized EBITDA
30,655.9050
69,422.4960
-20,640.3490
-2,690.2714
-33,056.5090
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-4.7560
6.0636
0
0
0
12/31/2022 - 8/15/2024
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