Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
57,689.2370
56,699.3890
51,684.9840
43,123.0750
40,505.5580
Cost of Revenue
2,996.2660
2,269.8740
3,266.4610
946.9620
3,566.3360
Gross Profit
54,692.9710
54,429.5150
48,418.5230
42,176.1130
36,939.2220
Operating Expense
56,825.5150
54,808.9760
50,748.0940
48,203.5210
40,174.3730
Operating Income
-2,132.5440
-379.4610
-2,329.5710
-6,027.4080
-3,235.1510
Net Non Operating Interest Income Expense
-2,205.7730
-2,195.0240
-2,070.1990
-2,082.2300
-555.8020
Other Income Expense
756.5740
-444.9210
-8,115.6010
-14,084.5330
-565.4120
Pretax Income
-3,581.7430
-3,019.4060
-12,515.3710
-22,194.1710
-4,356.3650
Tax Provision
61.6210
69.3620
87.8540
53.5040
176.9810
Earnings from Equity Interest Net of Tax
--
--
0
-2,149.0500
-246.7890
Net Income Common Stockholders
-3,643.3640
-3,088.7680
-12,603.2250
-24,396.7250
-4,780.1350
Average Dilution Earnings
--
--
--
0
-735.1270
Diluted NI Available to Com Stockholders
-3,593.0900
-3,088.7680
-12,603.2250
-24,396.7250
-5,515.2620
Basic EPS
-0.28
-0.27
-1.22
-3.39
-0.98
Diluted EPS
-0.28
-0.27
-1.22
-3.39
-1.12
Basic Average Shares
12,270.0760
11,558.4850
10,306.9040
7,206.5770
4,899.5100
Diluted Average Shares
12,270.0760
11,558.4850
10,306.9040
7,206.5770
4,963.4630
Total Operating Income as Reported
-1,375.9700
-39.0580
-10,485.1720
-20,110.4970
-4,575.1420
Total Expenses
59,821.7810
57,078.8500
54,014.5550
49,150.4830
43,740.7090
Net Income from Continuing & Discontinued Operation
-3,643.3640
-3,088.7680
-12,603.2250
-24,396.7250
-4,780.1350
Normalized Income
-4,097.3084
-2,720.3983
-6,541.6230
-13,950.2710
-3,875.0237
Interest Income
--
--
11.4620
2.8770
309.0120
Interest Expense
2,202.1120
2,195.0240
2,070.1990
2,085.1070
864.8140
Net Interest Income
-2,205.7730
-2,195.0240
-2,070.1990
-2,082.2300
-555.8020
EBIT
-1,379.6310
-824.3820
-10,445.1720
-20,109.0640
-3,491.5510
EBITDA
863.0920
1,530.2030
-8,062.8110
-17,855.4450
-1,740.3400
Reconciled Cost of Revenue
2,996.2660
2,269.8740
3,266.4610
946.9620
3,566.3360
Reconciled Depreciation
2,242.7230
2,354.5850
2,382.3610
2,253.6190
1,751.2110
Net Income from Continuing Operation Net Minority Interest
-3,643.3640
-3,088.7680
-12,603.2250
-24,396.7250
-4,780.1350
Total Unusual Items Excluding Goodwill
756.5740
-494.9210
-8,150.6010
-14,073.0890
-1,219.9910
Total Unusual Items
756.5740
-494.9210
-8,150.6010
-14,073.0890
-1,219.9910
Normalized EBITDA
106.5180
2,025.1240
87.7900
-3,782.3560
-520.3490
Tax Rate for Calcs
0.0004
0.0003
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
302.6296
-126.5513
-2,088.9990
-3,626.6350
-314.8797
12/31/2022 - 11/2/2006
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