Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
21,576.2300
29,058.8390
13,679.1440
6,191.6460
2,799.3670
Cost of Revenue
22,694.1740
31,749.9420
12,731.0570
2,694.3670
2,760.9400
Gross Profit
-1,117.9440
-2,691.1030
948.0870
3,497.2790
38.4270
Operating Expense
11,799.8900
13,507.9140
5,335.2550
1,481.1880
1,407.7680
Operating Income
-12,917.8340
-16,199.0170
-4,387.1680
2,016.0910
-1,369.3410
Net Non Operating Interest Income Expense
-2,742.4980
-2,581.4820
-1,512.6490
-337.3460
-314.3810
Other Income Expense
-9,970.7190
-9,613.8900
-2,058.8970
-637.7010
-0.0770
Pretax Income
-25,631.0510
-28,394.3890
-7,958.7140
1,041.0440
-1,683.7990
Tax Provision
--
-1,066.3560
-338.4060
0
--
Net Income Common Stockholders
-24,564.6950
-27,328.0330
-7,620.3080
1,040.3160
-1,683.7990
Diluted NI Available to Com Stockholders
-24,564.6950
-27,328.0330
-7,620.3080
1,040.3160
-1,683.7990
Basic EPS
-0.22
-0.24
-0.11
0.03
-0.03
Diluted EPS
-0.22
-0.24
-0.11
0.02
-0.03
Basic Average Shares
115,548.1390
112,553.9540
67,083.5210
38,691.3020
50,475.1890
Diluted Average Shares
115,548.1390
112,553.9540
67,083.5210
41,692.5930
50,475.1890
Total Operating Income as Reported
-22,470.3800
-25,786.7470
-5,938.2990
2,015.3630
-1,369.3410
Rent Expense Supplemental
--
--
--
0
3.0120
Total Expenses
34,494.0640
45,257.8560
18,066.3120
4,175.5550
4,168.7080
Net Income from Continuing & Discontinued Operation
-24,564.6950
-27,328.0330
-7,620.3080
1,040.3160
-1,683.7990
Normalized Income
-14,593.9760
-18,075.1942
-5,648.9557
1,678.0170
-1,683.7220
Interest Expense
2,665.6430
2,439.1510
1,472.5250
337.3460
314.3810
Net Interest Income
-2,742.4980
-2,581.4820
-1,512.6490
-337.3460
-314.3810
EBIT
-22,965.4080
-25,955.2380
-6,486.1890
1,378.3900
-1,369.3410
EBITDA
-20,231.5520
-23,414.6220
-5,638.0010
1,426.5970
-1,084.9340
Reconciled Cost of Revenue
21,433.0200
30,568.4980
12,152.1810
2,694.3680
2,706.3870
Reconciled Depreciation
2,733.8560
2,540.6160
848.1880
48.2060
284.4070
Net Income from Continuing Operation Net Minority Interest
-24,564.6950
-27,328.0330
-7,620.3080
1,040.3160
-1,683.7990
Total Unusual Items Excluding Goodwill
-9,970.7190
-9,613.8900
-2,058.8970
-637.7010
-0.0770
Total Unusual Items
-9,970.7190
-9,613.8900
-2,058.8970
-637.7010
-0.0770
Normalized EBITDA
-10,260.8330
-13,800.7320
-3,579.1040
2,064.2980
-1,084.8570
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
-361.0512
-87.5447
0
0
12/31/2022 - 12/21/2023
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