Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
13,062.5340
13,062.5340
13,728.9220
17,060.7530
25,888.4360
Cost of Revenue
11,460.7690
11,460.7690
12,389.5200
15,709.6730
23,625.3170
Gross Profit
1,601.7650
1,601.7650
1,339.4020
1,351.0800
2,263.1190
Operating Expense
7,495.8300
7,495.8300
7,829.6530
9,612.2780
9,324.7260
Operating Income
-5,894.0650
-5,894.0650
-6,490.2510
-8,261.1980
-7,061.6070
Net Non Operating Interest Income Expense
-762.3990
-762.3990
-673.8580
-807.9390
-907.0130
Other Income Expense
-1,192.9360
-1,192.9360
1,630.3680
-153.5210
-128.0510
Pretax Income
-7,849.4000
-7,849.4000
-5,533.7410
-9,222.6580
-8,096.6710
Tax Provision
52.3770
52.3770
67.4860
104.9480
90.5110
Net Income Common Stockholders
-7,901.7770
-7,901.7770
-5,601.2270
-9,327.6060
-8,187.1820
Diluted NI Available to Com Stockholders
-7,901.7770
-7,901.7770
-5,601.2270
-9,327.6060
-8,187.1820
Basic EPS
-69.75
--
-613.60
-10.65k
-125.96k
Diluted EPS
-69.75
--
-613.60
-10.65k
-125.96k
Basic Average Shares
113.2660
--
9.1280
0.8760
0.0650
Diluted Average Shares
113.2660
--
9.1280
0.8760
0.0650
Total Operating Income as Reported
-5,894.0650
-5,894.0650
-6,490.2510
-8,261.1980
-7,061.6070
Total Expenses
18,956.5990
18,956.5990
20,219.1730
25,321.9510
32,950.0430
Net Income from Continuing & Discontinued Operation
-7,901.7770
-7,901.7770
-5,601.2270
-9,327.6060
-8,187.1820
Normalized Income
-7,093.3701
-7,093.3701
-6,726.6632
-9,327.6060
-8,097.5463
Interest Income
0
0
1.7700
8.8800
--
Interest Expense
762.3990
762.3990
675.6280
816.8190
907.0130
Net Interest Income
-762.3990
-762.3990
-673.8580
-807.9390
-907.0130
EBIT
-7,087.0010
-7,087.0010
-4,858.1130
-8,405.8390
-7,189.6580
EBITDA
-6,637.6320
-6,637.6320
-4,427.6990
-8,001.2410
-6,946.3240
Reconciled Cost of Revenue
11,460.7690
11,460.7690
12,389.5200
15,709.6730
23,625.3170
Reconciled Depreciation
449.3690
449.3690
430.4140
404.5980
243.3340
Net Income from Continuing Operation Net Minority Interest
-7,901.7770
-7,901.7770
-5,601.2270
-9,327.6060
-8,187.1820
Total Unusual Items Excluding Goodwill
-1,154.8670
-1,154.8670
1,607.7660
0
-128.0510
Total Unusual Items
-1,154.8670
-1,154.8670
1,607.7660
0
-128.0510
Normalized EBITDA
-5,482.7650
-5,482.7650
-6,035.4650
-8,001.2410
-6,818.2730
Tax Rate for Calcs
0.0003
0.0003
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
-346.4601
-346.4601
482.3298
0
-38.4153
12/31/2022 - 8/8/2017
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