Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
38.1500
36.9580
69.2100
109.4910
207.8540
Cost of Revenue
60.6750
61.6660
35.2430
58.5730
112.8340
Gross Profit
-22.5250
-24.7080
33.9670
50.9180
95.0200
Operating Expense
47.1810
62.5000
83.4770
170.4000
91.7210
Operating Income
-69.7060
-87.2080
-49.5100
-119.4820
3.2990
Net Non Operating Interest Income Expense
-1.6870
0
0.8930
-2.2760
0
Pretax Income
-71.3930
-87.2080
-48.6170
-121.7580
3.2990
Net Income Common Stockholders
-71.3930
-87.2080
-48.6160
-121.7580
3.3000
Diluted NI Available to Com Stockholders
-71.3930
-87.2080
-48.6160
-121.7580
3.3000
Basic EPS
0.00
0.00
0.00
0.00
0.00
Diluted EPS
0.00
0.00
0.00
0.00
0.00
Basic Average Shares
102,500
102,500
100,000
100,000
100,000
Diluted Average Shares
102,500
102,500
100,000
100,000
100,000
Total Operating Income as Reported
-69.7060
-87.2080
-49.5090
-119.4820
3.3000
Rent Expense Supplemental
0
0
0
0
30
Total Expenses
107.8560
124.1660
118.7200
228.9730
204.5550
Net Income from Continuing & Discontinued Operation
-71.3930
-87.2080
-48.6160
-121.7580
3.3000
Normalized Income
-71.3930
-87.2080
-48.6160
-121.7580
3.3000
Interest Income
-0.4380
0
0.8930
--
--
Interest Expense
--
--
--
2.2760
0
Net Interest Income
-1.6870
0
0.8930
-2.2760
0
EBIT
-70.1440
-87.2080
-49.5100
-119.4820
3.2990
EBITDA
-70.1440
-80.7540
-28.8370
-91.9170
3.2990
Reconciled Cost of Revenue
60.6750
61.6660
35.2430
86.1380
112.8340
Reconciled Depreciation
-0.4380
6.4540
20.6730
0
0
Net Income from Continuing Operation Net Minority Interest
-71.3930
-87.2080
-48.6160
-121.7580
3.3000
Normalized EBITDA
-70.1440
-80.7540
-28.8370
-91.9170
3.2990
Tax Rate for Calcs
0
0
0
0
0.0003
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 5/4/2011
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