Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
27,461.7240
22,730.4110
20,115.9000
15,078.3160
11,600.9040
Cost of Revenue
8,567.8920
7,879.7600
7,302.1920
6,473.4770
4,835.6320
Gross Profit
18,893.8320
14,850.6510
12,813.7080
8,604.8390
6,765.2720
Operating Expense
18,120.1640
19,511.1750
21,576.7710
21,529.4300
17,886.7990
Operating Income
773.6680
-4,660.5240
-8,763.0630
-12,924.5910
-11,121.5270
Net Non Operating Interest Income Expense
-840.9190
-799.6050
-3,103.9180
-2,904.4540
-874.7130
Other Income Expense
-4,004.3690
-1,513.8420
1,113.9430
-137.2490
-30.5260
Pretax Income
-4,071.6200
-6,973.9710
-10,753.0380
-15,966.2940
-12,026.7660
Tax Provision
--
12.3350
--
--
--
Net Income Common Stockholders
-4,083.9550
-6,986.3060
-10,753.0380
-15,966.2940
-12,026.7660
Diluted NI Available to Com Stockholders
-4,083.9550
-6,986.3060
-10,753.0380
-15,966.2940
-12,026.7660
Basic EPS
-0.38
-0.67
-1.05
-2.25
-2.17
Diluted EPS
-0.38
-0.67
-1.05
-2.25
-2.17
Basic Average Shares
10,601.4760
10,451.7890
10,240.4780
7,105.8800
5,550.3730
Diluted Average Shares
10,601.4760
10,451.7890
10,240.4780
7,105.8800
5,550.3730
Total Operating Income as Reported
773.6680
-4,660.5240
-8,763.0630
-12,924.5910
-11,121.5270
Total Expenses
26,688.0560
27,390.9350
28,878.9630
28,002.9070
22,722.4310
Net Income from Continuing & Discontinued Operation
-4,083.9550
-6,986.3060
-10,753.0380
-15,966.2940
-12,026.7660
Normalized Income
337.8970
-5,794.2750
-11,585.8680
-15,824.0940
-12,026.7660
Interest Income
114.6600
186.3900
163.7350
0
--
Interest Expense
955.5790
985.9950
3,267.6530
2,904.4540
874.7130
Net Interest Income
-840.9190
-799.6050
-3,103.9180
-2,904.4540
-874.7130
EBIT
-3,116.0410
-5,987.9760
-7,485.3850
-13,061.8400
-11,152.0530
EBITDA
-1,959.3450
-4,767.3260
-5,971.5870
-11,469.2730
-9,794.4820
Reconciled Cost of Revenue
8,567.8920
7,879.7600
7,302.1920
6,473.4770
4,835.6320
Reconciled Depreciation
1,156.6960
1,220.6500
1,513.7980
1,592.5670
1,357.5710
Net Income from Continuing Operation Net Minority Interest
-4,083.9550
-6,986.3060
-10,753.0380
-15,966.2940
-12,026.7660
Total Unusual Items Excluding Goodwill
-4,421.8520
-1,508.9000
832.8300
-142.2000
--
Total Unusual Items
-4,421.8520
-1,508.9000
832.8300
-142.2000
--
Normalized EBITDA
2,462.5070
-3,258.4260
-6,804.4170
-11,327.0730
-9,794.4820
Tax Rate for Calcs
0
0.0002
0
0
0
Tax Effect of Unusual Items
0
-316.8690
0
0
0
12/31/2022 - 8/15/2024
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