Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
31,396.0080
34,188.2260
37,002.2630
26,112.9080
24,190.0600
Cost of Revenue
39,327.6760
37,404.7890
48,349.1830
35,780.0320
30,987.3970
Gross Profit
-7,931.6680
-3,216.5630
-11,346.9200
-9,667.1240
-6,797.3370
Operating Expense
23,276.2960
16,335.1350
7,276.5640
5,395.8810
8,293.7050
Operating Income
-31,207.9640
-19,551.6980
-18,623.4840
-15,063.0050
-15,091.0420
Net Non Operating Interest Income Expense
1,646.1040
285.8730
0.8770
-42.1340
-296.2180
Other Income Expense
-6,469.3930
-9,090.3980
6,231.3090
-6,780.2710
18,179.1350
Pretax Income
-36,031.2530
-28,356.2230
-12,391.2980
-21,885.4100
2,791.8750
Tax Provision
--
--
0
0
-1,537.4670
Net Income Common Stockholders
-36,031.2530
-28,356.2230
-12,391.2980
-21,885.4100
4,329.3420
Diluted NI Available to Com Stockholders
-36,031.2530
-28,356.2230
-12,391.2980
-21,885.4100
4,329.3420
Basic EPS
-0.57
-0.64
-0.40
-0.77
0.16
Diluted EPS
-0.57
-0.64
-0.40
-0.77
0.16
Basic Average Shares
65,358.6420
44,457.3160
30,704.5480
28,573.1010
27,227.2840
Diluted Average Shares
65,358.6420
44,457.3160
30,704.5480
28,573.1010
27,227.2840
Total Operating Income as Reported
--
--
-10,870.0290
-17,320.7530
-28,227.3740
Rent Expense Supplemental
--
--
0
638.6890
2,517.5030
Total Expenses
62,603.9720
53,739.9240
55,625.7470
41,175.9130
39,281.1020
Net Income from Continuing & Discontinued Operation
-36,031.2530
-28,356.2230
-12,391.2980
-21,885.4100
4,329.3420
Normalized Income
-29,732.4350
-19,436.4000
-19,402.4290
-15,628.6830
-8,430.9918
Interest Income
--
285.8730
0.8770
66
0
Interest Expense
--
--
63.1200
321.2340
296.2180
Net Interest Income
1,646.1040
285.8730
0.8770
-42.1340
-296.2180
EBIT
-31,207.9640
-19,551.6980
-18,623.4840
-21,564.1760
3,088.0930
EBITDA
-22,477.5940
-12,568.5690
-2,935.6360
-6,520.3880
13,887.5610
Reconciled Cost of Revenue
39,327.6760
37,404.7890
48,349.1830
35,780.0320
30,987.3970
Reconciled Depreciation
8,730.3700
6,983.1290
15,687.8480
15,043.7880
10,799.4680
Net Income from Continuing Operation Net Minority Interest
-36,031.2530
-28,356.2230
-12,391.2980
-21,885.4100
4,329.3420
Total Unusual Items Excluding Goodwill
-6,298.8180
-8,919.8230
7,011.1310
-6,256.7270
17,232.0510
Total Unusual Items
-6,298.8180
-8,919.8230
7,011.1310
-6,256.7270
17,232.0510
Normalized EBITDA
-16,178.7760
-3,648.7460
-9,946.7670
-263.6610
-3,344.4900
Tax Rate for Calcs
0
0
0
0
0.0003
Tax Effect of Unusual Items
0
0
0
0
4,471.7172
12/31/2022 - 1/8/2021
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