Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
Total Revenue
5,374.8950
5,810.5040
5,568.2800
4,551.8770
Cost of Revenue
3,322.1650
3,720.2240
3,611.8500
2,841.7080
Gross Profit
2,052.7310
2,090.2810
1,956.4300
1,710.1690
Operating Expense
14,061.6680
11,746.7810
13,780.8430
14,644.7460
Operating Income
-12,008.9370
-9,656.5000
-11,824.4130
-12,934.5770
Net Non Operating Interest Income Expense
-966.3410
-377.9480
-177.0340
402.0050
Other Income Expense
-3,847.4430
-2,157.2390
-808.6700
-377.8350
Pretax Income
-16,822.7210
-12,191.6870
-12,810.1170
-12,910.4060
Tax Provision
0
0
0
0
Net Income Common Stockholders
-16,822.7210
-12,191.6870
-12,810.1170
-12,910.4060
Diluted NI Available to Com Stockholders
-16,822.7210
-12,191.6870
-12,810.1170
-12,910.4060
Basic EPS
-2.12
-2.34
-2.46
-2.48
Diluted EPS
-2.12
-2.34
-2.46
-2.48
Basic Average Shares
7,953.9570
5,207.4600
5,207.4600
5,207.4600
Diluted Average Shares
7,953.9570
5,207.4600
5,207.4600
5,207.4600
Total Operating Income as Reported
-12,008.9370
-9,656.5000
-12,174.0430
-12,934.5770
Total Expenses
17,383.8330
15,467.0050
17,392.6930
17,486.4540
Net Income from Continuing & Discontinued Operation
-16,822.7210
-12,191.6870
-12,810.1170
-12,910.4060
Normalized Income
-13,251.6180
-10,004.6870
-12,460.4870
-12,910.4060
Interest Income
46.2090
21.4360
138.1330
454.4500
Interest Expense
1,012.5500
399.3840
315.1670
52.4450
Net Interest Income
-966.3410
-377.9480
-177.0340
402.0050
EBIT
-15,810.1710
-11,792.3030
-12,494.9500
-12,857.9610
EBITDA
-15,372.3600
-11,326.4860
-11,931.7670
-12,276.7940
Reconciled Cost of Revenue
3,322.1650
3,720.2240
3,611.8500
2,841.7080
Reconciled Depreciation
437.8110
465.8170
563.1830
581.1670
Net Income from Continuing Operation Net Minority Interest
-16,822.7210
-12,191.6870
-12,810.1170
-12,910.4060
Total Unusual Items Excluding Goodwill
-3,571.1030
-2,187
-349.6300
0
Total Unusual Items
-3,571.1030
-2,187
-349.6300
0
Normalized EBITDA
-11,801.2570
-9,139.4860
-11,582.1370
-12,276.7940
Tax Rate for Calcs
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
12/31/2023 - 5/15/2026
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