Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
48,558.2880
44,611.5160
38,209.2610
12,041.5460
1,766.3250
Cost of Revenue
24,183.1630
23,422.2730
15,875.3740
7,504.6640
1,335.8580
Gross Profit
24,375.1250
21,189.2430
22,333.8870
4,536.8820
430.4670
Operating Expense
52,150.9730
30,449.8730
23,467.9410
11,856.2820
6,606.6360
Operating Income
-27,775.8480
-9,260.6300
-1,134.0540
-7,319.4000
-6,176.1690
Net Non Operating Interest Income Expense
-26,318.1130
-25,365.9940
-17,318.3100
-9,994.9280
-2,285.7860
Other Income Expense
97,691.0870
-663.6720
-35,610.7230
784.1830
-2,105.5520
Pretax Income
43,597.1260
-35,290.2960
-54,063.0870
-16,530.1450
-10,567.5070
Tax Provision
13,516.6760
-11,208.4620
-364.5060
147.4310
-599.3490
Net Income Common Stockholders
30,080.4500
-24,081.8340
-53,698.5810
-16,677.5760
-9,968.1580
Diluted NI Available to Com Stockholders
30,080.4500
-24,081.8340
-53,698.5810
-16,677.5760
-9,968.1580
Basic EPS
0.11
--
--
--
--
Diluted EPS
0.09
-0.09
-0.25
-0.13
-0.08
Basic Average Shares
263,584.6360
258,073.3040
213,746.0480
129,575.8050
123,957.5280
Diluted Average Shares
287,875.2460
258,073.3040
213,746.0480
129,575.8050
123,957.5280
Rent Expense Supplemental
--
1,545.7840
2,246.9380
897.7040
1,497.9070
Total Expenses
76,334.1360
53,872.1460
39,343.3150
19,360.9460
7,942.4940
Net Income from Continuing & Discontinued Operation
30,080.4500
-24,081.8340
-53,698.5810
-16,677.5760
-9,968.1580
Normalized Income
-37,322.8889
-23,628.9492
-18,327.9538
-17,148.0858
-7,982.0249
Interest Income
239.7150
250.0600
523.7330
773.3990
273.8920
Interest Expense
18,794.5140
18,024.7310
13,294.0650
10,576.0190
2,539.4730
Net Interest Income
-26,318.1130
-25,365.9940
-17,318.3100
-9,994.9280
-2,285.7860
EBIT
62,391.6400
-17,265.5650
-40,769.0220
-5,954.1260
-8,028.0340
EBITDA
75,114.2550
-5,617.0220
-31,295.6550
-423.4150
-7,007.4650
Reconciled Cost of Revenue
24,183.1630
23,422.2730
15,875.3740
7,504.6640
1,335.8580
Reconciled Depreciation
12,722.6150
11,648.5430
9,473.3670
5,530.7110
1,020.5690
Net Income from Continuing Operation Net Minority Interest
30,080.4500
-24,081.8340
-53,698.5810
-16,677.5760
-9,968.1580
Total Unusual Items Excluding Goodwill
97,691.0870
-663.6720
-35,610.7230
784.1830
-2,105.5520
Total Unusual Items
97,691.0870
-663.6720
-35,610.7230
784.1830
-2,105.5520
Normalized EBITDA
-22,576.8320
-4,953.3500
4,315.0680
-1,207.5980
-4,901.9130
Tax Rate for Calcs
0.0003
0.0003
0
0.0004
0.0001
Tax Effect of Unusual Items
30,287.7481
-210.7872
-240.0958
313.6732
-119.4189
12/31/2022 - 1/8/2021
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