Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
6,878.7670
6,536.9870
5,868.7710
4,855.1810
32,328.1190
Cost of Revenue
5,107.9670
6,142.1410
4,679.0850
21,558.9860
16,915.7950
Gross Profit
1,770.8000
394.8460
1,189.6860
-16,703.8050
15,412.3240
Operating Expense
23,983.0340
23,230.9610
31,510.3870
30,872.4390
42,586.5230
Operating Income
-22,212.2340
-22,836.1150
-30,320.7010
-47,576.2440
-27,174.1990
Net Non Operating Interest Income Expense
7,435.5600
8,513.4020
11,371.7830
11,941.4530
4,362.8320
Other Income Expense
-726.8040
-163.4680
-1,959.7960
-3,430.2580
-23,018.8030
Pretax Income
-15,503.4780
-14,486.1810
-20,908.7140
-39,065.0490
-45,830.1700
Tax Provision
-290.7590
-320.9830
-42.5450
-1,031.4610
-72.9330
Net Income Common Stockholders
-12,483.1600
-14,093.5290
-20,251.0510
-36,772.1430
-43,888.2420
Diluted NI Available to Com Stockholders
-12,483.1600
-14,093.5290
-20,251.0510
-36,772.1430
-43,888.2420
Basic EPS
-1.98
-2.24
-3.22
-5.86
-7.03
Diluted EPS
-1.98
-2.24
-3.22
-5.86
-7.03
Basic Average Shares
6,280.6160
6,280.6160
6,280.6160
6,275.1180
6,247.3330
Diluted Average Shares
6,280.6160
6,280.6160
6,280.6160
6,275.1180
6,247.3330
Total Operating Income as Reported
-24,665.0750
-25,299.5090
-30,372.8920
-53,639.1950
-47,988.2990
Total Expenses
29,091.0010
29,373.1020
36,189.4720
52,431.4250
59,502.3180
Net Income from Continuing & Discontinued Operation
-12,483.1600
-14,093.5290
-20,251.0510
-36,772.1430
-43,888.2420
Normalized Income
-12,087.0665
-14,236.5942
-18,093.4269
-32,445.7275
-20,485.2930
Interest Income
7,435.5600
8,513.4020
11,371.7830
11,941.4530
4,362.8320
Interest Expense
--
--
--
0
0
Net Interest Income
7,435.5600
8,513.4020
11,371.7830
11,941.4530
4,362.8320
EBIT
-22,212.2340
-22,836.1150
-30,320.7010
-47,576.2440
-27,174.1990
EBITDA
-22,212.2340
-20,281.8800
-27,719.6570
-44,056.3850
-16,462.6560
Reconciled Cost of Revenue
5,107.9670
6,142.1410
4,679.0850
21,558.9860
16,915.7950
Reconciled Depreciation
--
2,554.2350
2,601.0440
3,519.8590
10,711.5430
Net Income from Continuing Operation Net Minority Interest
-12,483.1600
-14,093.5290
-20,251.0510
-36,772.1430
-43,888.2420
Total Unusual Items Excluding Goodwill
-403.6640
146.1340
-2,161.9480
-4,441.9050
-23,402.9490
Total Unusual Items
-403.6640
146.1340
-2,161.9480
-4,441.9050
-23,402.9490
Normalized EBITDA
-21,808.5700
-20,428.0140
-25,557.7090
-39,614.4800
6,940.2930
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-7.5705
3.0688
-4.3239
-115.4895
0
12/31/2022 - 6/26/2020
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