Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
974.7440
1,498.3280
2,438.5460
1,492.5570
0
Cost of Revenue
4,158.7130
4,424.9660
4,115.4690
2,709.2510
0
Gross Profit
-3,183.9690
-2,926.6380
-1,676.9230
-1,216.6940
0
Operating Expense
9,154.5700
10,539.2560
5,756.9410
7,890.6490
12,177.5560
Operating Income
-12,338.5390
-13,465.8940
-7,433.8640
-9,107.3430
-12,177.5560
Net Non Operating Interest Income Expense
-722.2500
-691.9300
-808.9890
-283.2470
-53.6030
Other Income Expense
1,542.6380
25.6470
-602.3100
21.5470
71.7450
Pretax Income
-11,518.1510
-14,132.1770
-8,845.1630
-9,369.0430
-12,159.4140
Net Income Common Stockholders
-11,518.1500
-14,132.1770
-8,845.1630
-9,369.0430
-12,159.4140
Diluted NI Available to Com Stockholders
-11,518.1500
-14,132.1770
-8,845.1630
-9,369.0430
-12,159.4140
Basic EPS
-5.23
-10.49
-23.19
-32.85
-58.50
Diluted EPS
-5.23
-10.49
-23.19
-32.85
-58.50
Basic Average Shares
2,465.1900
1,346.8510
381.3500
284.8110
203.6870
Diluted Average Shares
2,465.1900
1,346.8510
381.3500
284.8110
203.6870
Rent Expense Supplemental
--
4,178.1820
965.8680
1,574.6210
1,165.9270
Total Expenses
13,313.2830
14,964.2220
9,872.4100
10,599.9000
12,177.5560
Net Income from Continuing & Discontinued Operation
-11,518.1500
-14,132.1770
-8,845.1630
-9,369.0430
-12,159.4140
Normalized Income
-12,886.4120
-14,100.2750
-8,832.4030
-9,387.5120
-12,188.1660
Interest Income
--
--
--
--
0
Interest Expense
722.2500
691.9300
808.9890
283.2470
53.6030
Net Interest Income
-722.2500
-691.9300
-808.9890
-283.2470
-53.6030
EBIT
-10,795.9010
-13,440.2470
-8,036.1740
-9,085.7960
-12,105.8110
EBITDA
-10,545.1850
-13,187.6340
-7,639.8590
-8,492.6270
-10,981.7080
Reconciled Cost of Revenue
4,158.7130
4,424.9660
4,115.4690
2,709.2510
0
Reconciled Depreciation
250.7160
252.6130
396.3150
593.1690
1,124.1030
Net Income from Continuing Operation Net Minority Interest
-11,518.1500
-14,132.1770
-8,845.1630
-9,369.0430
-12,159.4140
Total Unusual Items Excluding Goodwill
1,368.2620
-31.9020
-12.7600
18.4690
28.7520
Total Unusual Items
1,368.2620
-31.9020
-12.7600
18.4690
28.7520
Normalized EBITDA
-11,913.4470
-13,155.7320
-7,627.0990
-8,511.0960
-11,010.4600
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 4/21/2026
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