Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
36,335.2860
35,232.7010
32,635.1910
32,649.8340
33,965.6480
Cost of Revenue
31,055.6210
29,947.0330
27,719.0500
28,513.1070
30,196.3820
Gross Profit
5,279.6650
5,285.6680
4,916.1410
4,136.7270
3,769.2660
Operating Expense
12,145.2740
11,162.9920
9,554.4540
22,870.8790
16,187.4680
Operating Income
-6,865.6090
-5,877.3240
-4,638.3130
-18,734.1520
-12,418.2020
Net Non Operating Interest Income Expense
334.7480
471.3740
338.8870
-652.5170
-1,141.8300
Other Income Expense
177.7460
113.4280
-1,709.1460
-8,921.2890
-4,911.3860
Pretax Income
-6,353.1150
-5,292.5220
-6,008.5720
-28,307.9580
-18,471.4180
Tax Provision
9.6200
-6.3940
-125.9250
434.3200
132.2080
Net Income Common Stockholders
-7,521.7070
-6,657.1850
-5,864.1650
-29,571.6610
-18,564.7940
Diluted NI Available to Com Stockholders
-7,521.7070
-6,657.1850
-5,864.1650
-29,571.6610
-18,564.7940
Basic EPS
-0.29
-0.30
-0.53
-4.53
-14.97
Diluted EPS
-0.29
-0.30
-0.53
-4.53
-14.97
Basic Average Shares
26,711.3760
21,921.2040
11,161.0530
6,531.9180
1,239.8520
Diluted Average Shares
26,711.3760
21,921.2040
11,161.0530
6,531.9180
1,239.8520
Total Operating Income as Reported
-6,865.6090
-5,877.3240
-6,707.0410
-28,398.0750
-16,826.2390
Rent Expense Supplemental
239.5210
223.1320
178.6590
376.8110
452.1370
Total Expenses
43,200.8950
41,110.0250
37,273.5040
51,383.9860
46,383.8500
Net Income from Continuing & Discontinued Operation
-7,521.7070
-6,657.1850
-5,864.1650
-29,571.6610
-18,564.7940
Normalized Income
-6,295.0166
-5,280.4610
-3,882.3788
-21,237.4394
-14,503.1604
Interest Expense
--
--
--
653.3740
1,143.4780
Net Interest Income
334.7480
471.3740
338.8870
-652.5170
-1,141.8300
EBIT
-6,865.6090
-5,877.3240
-4,638.3130
-18,734.1520
-12,418.2020
EBITDA
-3,447.4190
-2,591.4400
-1,522.0990
-13,739.4530
-6,436.7950
Reconciled Cost of Revenue
28,467.1920
27,451.5170
25,409.9500
25,712.6810
27,212.9200
Reconciled Depreciation
3,418.1900
3,285.8840
3,116.2140
4,994.6990
5,981.4070
Net Income from Continuing Operation Net Minority Interest
-6,340.8670
-5,300.2620
-5,902.1120
-28,724.5570
-18,502.3620
Total Unusual Items Excluding Goodwill
-57.3130
-19.8250
-2,062.9680
-9,358.8970
-4,999.0020
Total Unusual Items
-57.3130
-19.8250
-2,062.9680
-9,358.8970
-4,999.0020
Normalized EBITDA
-3,390.1060
-2,571.6150
540.8690
-4,380.5560
-1,437.7930
Tax Rate for Calcs
0.0002
0
0
0.0002
0.0002
Tax Effect of Unusual Items
-11.4626
-0.0240
-43.2348
-1,871.7794
-999.8004
12/31/2022 - 9/29/2021
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