Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
628.1930
974.9770
3,983.4660
3,260.9880
4,546.6860
Cost of Revenue
756.5590
1,337.5950
17,987.9510
11,391.0400
13,412.8200
Gross Profit
-128.3660
-362.6180
-14,004.4850
-8,130.0520
-8,866.1340
Operating Expense
44,203.1960
30,458.6600
11,653.2920
21,662.6970
23,197.4910
Operating Income
-44,331.5620
-30,821.2780
-25,657.7770
-29,792.7490
-32,063.6250
Net Non Operating Interest Income Expense
-4,988.2710
-1,961.1960
-643.7160
-4,969.5900
-2,259.5450
Other Income Expense
-227,488.7710
-121,172.3410
-17,852.5660
-10,308.8720
87.7650
Pretax Income
-276,808.6040
-153,954.8150
-44,154.0590
-45,071.2110
-34,235.4050
Tax Provision
-5,383.9730
-5,383.9730
0
0
0
Net Income Common Stockholders
-272,130.1410
-150,052.4860
-45,510.3090
-45,071.2110
-34,235.4050
Diluted NI Available to Com Stockholders
-272,130.1410
-150,052.4860
-45,510.3090
-45,071.2110
-34,235.4050
Basic EPS
2.55
-8.12
-1.18k
-281.70k
-2.14M
Diluted EPS
2.55
-8.12
-1.18k
-281.70k
-2.14M
Basic Average Shares
33,533.0590
18,482.8650
38.7250
0.1600
0.0160
Diluted Average Shares
33,533.0590
18,482.8650
38.7250
0.1600
0.0160
Total Operating Income as Reported
-273,257.9760
-153,480.4290
-25,657.7770
-29,792.7490
-32,063.6250
Total Expenses
44,959.7550
31,796.2550
29,641.2430
33,053.7370
36,610.3110
Net Income from Continuing & Discontinued Operation
-272,130.1410
-150,052.4860
-45,510.3090
-45,071.2110
-34,235.4050
Normalized Income
-46,270.8436
-30,083.7725
-41,035.8970
-36,247.4410
-34,235.4050
Interest Income
222.5950
292.6230
--
--
--
Interest Expense
5,210.8660
2,253.8190
643.7160
4,969.5900
2,259.5450
Net Interest Income
-4,988.2710
-1,961.1960
-643.7160
-4,969.5900
-2,259.5450
EBIT
-271,597.7380
-151,700.9960
-43,510.3430
-40,101.6210
-31,975.8600
EBITDA
-271,019.9020
-150,991.8410
-42,751.2260
-39,482.6400
-30,782.3900
Reconciled Cost of Revenue
756.5590
1,337.5950
17,987.9510
11,391.0400
13,412.8200
Reconciled Depreciation
577.8360
709.1550
759.1170
618.9810
1,193.4700
Net Income from Continuing Operation Net Minority Interest
-271,424.6310
-148,570.8420
-44,154.0590
-45,071.2110
-34,235.4050
Total Unusual Items Excluding Goodwill
-229,619.9330
-122,784.5280
-3,118.1620
-8,823.7700
0
Total Unusual Items
-229,619.9330
-122,784.5280
-3,118.1620
-8,823.7700
0
Normalized EBITDA
-41,399.9690
-28,207.3130
-39,633.0640
-30,658.8700
-30,782.3900
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-4,466.1456
-4,297.4585
0
0
0
12/31/2022 - 10/6/2021
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