Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
27,870.0440
17,159.9840
8,015.1680
3,522.2620
1,825.0490
Cost of Revenue
7,482.5700
5,101.8620
2,790.6280
1,537.9890
1,039.2150
Gross Profit
20,387.4740
12,058.1220
5,224.5400
1,984.2730
785.8340
Operating Expense
5,028.1750
4,148.1760
2,627.5930
2,984.8110
2,766.8750
Operating Income
15,359.2990
7,909.9460
2,596.9470
-1,000.5380
-1,981.0410
Net Non Operating Interest Income Expense
-965.7980
-1,136.8520
-1,412.4940
-1,353.9960
-1,401.1790
Other Income Expense
-1,070.1600
3,970.5800
148.4180
-580.0280
2.2600
Pretax Income
13,323.3410
10,743.6740
1,332.8710
-2,934.5620
-3,379.9600
Tax Provision
3,437
3,307
320
0
--
Net Income Common Stockholders
9,886.3410
7,436.6740
1,012.8710
-2,934.5620
-3,379.9600
Diluted NI Available to Com Stockholders
9,886.3410
7,436.6740
1,012.8710
-2,934.5620
-3,379.9600
Basic EPS
0.08
0.06
0.01
-0.03
-0.03
Diluted EPS
0.08
0.06
0.01
-0.03
-0.03
Basic Average Shares
129,039.3810
123,044.2250
118,398.0410
116,255.8570
106,498.8600
Diluted Average Shares
141,317.2060
134,488.6890
122,095.2010
116,255.8570
106,498.8600
Total Operating Income as Reported
15,359.2990
7,909.9460
2,596.9470
-1,000.5380
-1,981.0410
Total Expenses
12,510.7450
9,250.0380
5,418.2210
4,522.8000
3,806.0900
Net Income from Continuing & Discontinued Operation
9,886.3410
7,436.6740
1,012.8710
-2,934.5620
-3,379.9600
Normalized Income
10,680.4336
4,688.2744
900.0857
-2,204.5340
-3,382.2200
Interest Income
--
--
--
--
0
Interest Expense
965.7980
1,136.8520
1,412.4940
1,353.9960
1,401.1790
Net Interest Income
-965.7980
-1,136.8520
-1,412.4940
-1,353.9960
-1,401.1790
EBIT
14,289.1390
11,880.5260
2,745.3650
-1,580.5660
-1,978.7810
EBITDA
16,546.2490
13,919.5080
4,360.3350
-396.4180
-1,243.8660
Reconciled Cost of Revenue
7,482.5700
5,101.8620
2,790.6280
1,537.9890
1,039.2150
Reconciled Depreciation
2,257.1100
2,038.9820
1,614.9700
1,184.1480
734.9150
Net Income from Continuing Operation Net Minority Interest
9,886.3410
7,436.6740
1,012.8710
-2,934.5620
-3,379.9600
Total Unusual Items Excluding Goodwill
-1,070.1600
3,970.5800
148.4180
-730.0280
2.2600
Total Unusual Items
-1,070.1600
3,970.5800
148.4180
-730.0280
2.2600
Normalized EBITDA
17,616.4090
9,948.9280
4,211.9170
333.6100
-1,246.1260
Tax Rate for Calcs
0.0003
0.0003
0.0002
0
0
Tax Effect of Unusual Items
-276.0674
1,222.1804
35.6327
0
0
12/31/2022 - 1/19/2021
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