Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
45,284.6340
33,739.8850
13,828.9660
9,366.2200
13,168.1430
Cost of Revenue
23,866.0990
18,738.7810
11,950.0370
9,016.9190
11,506.3390
Gross Profit
21,418.5350
15,001.1040
1,878.9290
349.3010
1,661.8040
Operating Expense
3,270.6260
3,018.3190
1,817.1100
1,961.7000
2,914.9960
Operating Income
18,147.9090
11,982.7850
61.8190
-1,612.3990
-1,253.1920
Net Non Operating Interest Income Expense
-1,286.4720
-1,465.4460
-1,750.4260
-872.1780
-203.1920
Other Income Expense
-1,548.4370
-701.4770
521.9080
334.7550
338.8370
Pretax Income
15,312.9990
9,815.8620
-1,166.6990
-2,149.8220
-1,117.5470
Tax Provision
0
0
0
0
0
Net Income Common Stockholders
15,312.9990
9,815.8620
-1,166.6990
-2,149.8220
-970.4400
Diluted NI Available to Com Stockholders
15,312.9990
9,815.8620
-1,166.6990
-2,149.8220
-970.4400
Basic EPS
0.22
0.14
-0.02
-0.03
-0.01
Diluted EPS
0.20
0.13
-0.02
-0.03
-0.01
Basic Average Shares
71,575.2300
71,781.1430
71,318.2140
71,273.3090
71,273.3090
Diluted Average Shares
77,747.3940
77,765.5500
71,318.2140
71,273.3090
71,273.3090
Total Expenses
27,136.7250
21,757.1000
13,767.1470
10,978.6190
14,421.3350
Net Income from Continuing & Discontinued Operation
15,312.9990
9,815.8620
-1,166.6990
-2,149.8220
-970.4400
Normalized Income
15,477.8250
10,078.9160
-2,131.0650
-2,590.9200
-1,793.5940
Interest Income
--
-909.2500
-1,314.1990
-872.1780
-203.1920
Interest Expense
--
--
1,314.1990
872.1780
203.1920
Net Interest Income
-1,286.4720
-1,465.4460
-1,750.4260
-872.1780
-203.1920
EBIT
17,284.7700
11,982.7850
61.8190
-1,277.6440
-914.3550
EBITDA
19,262.6490
13,700.9170
1,172.3780
-486.7320
171.2740
Reconciled Cost of Revenue
23,866.0990
18,738.7810
11,950.0370
9,016.9190
11,506.3390
Reconciled Depreciation
1,977.8790
1,718.1320
1,110.5590
790.9120
1,085.6290
Net Income from Continuing Operation Net Minority Interest
15,312.9990
9,815.8620
-1,166.6990
-2,149.8220
-1,117.5470
Total Unusual Items Excluding Goodwill
-164.8260
-263.0540
964.3660
441.0980
676.0470
Total Unusual Items
-164.8260
-263.0540
964.3660
441.0980
676.0470
Normalized EBITDA
19,427.4750
13,963.9710
208.0120
-927.8300
-504.7730
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 2/15/2012
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