Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,333.2380
1,232.3110
3,495.3890
2,898.8060
2,930.3030
Cost of Revenue
3,184.6160
2,319.8600
1,194.6240
1,975.8490
2,123.1930
Gross Profit
-1,851.3780
-1,087.5490
2,300.7650
922.9570
807.1100
Operating Expense
5,543.9600
6,058.3670
8,179.0260
9,114.2790
10,922.8700
Operating Income
-7,395.3380
-7,145.9160
-5,878.2610
-8,191.3220
-10,115.7600
Net Non Operating Interest Income Expense
-203.6720
-171.8120
29.0210
416.6860
180.4200
Other Income Expense
-22.8320
-46.9000
40.0810
979.1750
200.0820
Pretax Income
-7,621.8420
-7,364.6280
-5,809.1590
-6,795.4610
-9,735.2580
Net Income Common Stockholders
-7,621.8420
-7,364.6280
-5,809.1590
-6,795.4610
-9,735.2580
Diluted NI Available to Com Stockholders
-7,621.8420
-7,364.6280
-5,809.1590
-6,795.4610
-9,735.2580
Basic EPS
-0.21
-0.23
-0.20
-0.24
-0.34
Diluted EPS
-0.21
-0.23
-0.20
-0.24
-0.34
Basic Average Shares
35,797.9120
32,624.3230
29,318.1230
28,798.8330
28,364.4820
Diluted Average Shares
35,797.9120
32,624.3230
29,318.1230
28,798.8330
28,364.4820
Total Operating Income as Reported
-7,418.1700
-7,192.8160
-5,900.8220
-8,229.7390
-10,165.6780
Total Expenses
8,728.5760
8,378.2270
9,373.6500
11,090.1280
13,046.0630
Net Income from Continuing & Discontinued Operation
-7,621.8420
-7,364.6280
-5,809.1590
-6,795.4610
-9,735.2580
Normalized Income
-7,599.0100
-7,317.7280
-5,849.2400
-7,774.6360
-9,685.3400
Interest Income
243.3960
284.0850
456.9920
416.6860
180.4200
Interest Expense
447.0680
455.8970
427.9710
0
--
Net Interest Income
-203.6720
-171.8120
29.0210
416.6860
180.4200
EBIT
-7,174.7740
-6,908.7310
-5,381.1880
-6,795.4610
-10,115.7600
EBITDA
-7,174.7740
-6,908.7310
-5,381.1880
-6,795.4610
-10,115.7600
Reconciled Cost of Revenue
3,184.6160
2,319.8600
1,194.6240
1,975.8490
2,123.1930
Net Income from Continuing Operation Net Minority Interest
-7,621.8420
-7,364.6280
-5,809.1590
-6,795.4610
-9,735.2580
Total Unusual Items Excluding Goodwill
-22.8320
-46.9000
40.0810
979.1750
-49.9180
Total Unusual Items
-22.8320
-46.9000
40.0810
979.1750
-49.9180
Normalized EBITDA
-7,151.9420
-6,861.8310
-5,421.2690
-7,774.6360
-10,065.8420
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 1/16/2008
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