Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
457,863.8050
403,686.2230
290,297.9840
203,548.0050
487,938.8640
Cost of Revenue
378,341.7400
317,809.5120
224,851.6610
129,296.3060
264,679.5470
Gross Profit
79,522.0650
85,876.7110
65,446.3230
74,251.6990
223,259.3170
Operating Expense
67,962.6630
83,272.3680
203,666.5450
151,559.8020
366,012.2300
Operating Income
11,559.4020
2,604.3430
-138,220.2220
-77,308.1030
-142,752.9130
Net Non Operating Interest Income Expense
34,369.4690
44,374.3330
23,250.3600
3,363.0840
1,669.0780
Other Income Expense
-445,731.6350
-97,152.2790
53,276.2770
-11,781.8850
3,798.7940
Pretax Income
-399,802.7640
-50,173.6030
-61,693.5850
-85,726.9040
-137,285.0410
Tax Provision
281.5970
0
2,538.6500
-4,138.9060
-826.1400
Net Income Common Stockholders
-407,675.7300
-52,713.7570
-63,322.7880
-81,382.2730
-136,750.8880
Diluted NI Available to Com Stockholders
-407,675.7300
-52,713.7570
-63,322.7880
-81,382.2730
-136,750.8880
Basic EPS
-55.85
-4.00
-198.19
-12.42k
-54.51k
Diluted EPS
-55.85
-4.00
-198.19
-12.42k
-54.51k
Basic Average Shares
22,912.3600
22,912.3600
1,362.5930
6.5520
2.5080
Diluted Average Shares
22,912.3600
22,912.3600
1,362.5930
6.5520
2.5080
Total Operating Income as Reported
11,559.4020
2,604.3430
-138,157.6790
-76,935.1420
-138,337.5850
Total Expenses
446,304.4030
401,081.8800
428,518.2060
280,856.1080
630,691.7770
Net Income from Continuing & Discontinued Operation
-407,675.7300
-52,713.7570
-63,322.7880
-81,382.2730
-136,750.8880
Normalized Income
-139,484.8152
45,326.5040
-99,522.0758
-67,195.9480
-139,549.2742
Interest Income
--
44,374.3330
23,250.3600
3,363.0840
1,669.0780
Net Interest Income
34,369.4690
44,374.3330
23,250.3600
3,363.0840
1,669.0780
EBIT
11,559.4020
2,604.3430
-138,220.2220
-77,308.1030
-142,752.9130
EBITDA
13,349.5640
4,291.3750
-136,265.3710
-70,070.4350
-134,319.5980
Reconciled Cost of Revenue
378,341.7400
317,809.5120
224,851.6610
129,296.3060
264,679.5470
Reconciled Depreciation
1,790.1620
1,687.0320
1,954.8510
7,237.6680
8,433.3150
Net Income from Continuing Operation Net Minority Interest
-407,675.7300
-52,713.7570
-63,322.7880
-81,382.2730
-136,750.8880
Total Unusual Items Excluding Goodwill
-446,984.8580
-98,040.2610
48,265.7170
-14,905.9880
2,815.3280
Total Unusual Items
-446,984.8580
-98,040.2610
48,265.7170
-14,905.9880
2,815.3280
Normalized EBITDA
460,334.4220
102,331.6360
-184,531.0880
-55,164.4470
-137,134.9260
Tax Rate for Calcs
0.0004
0
0.0003
0
0
Tax Effect of Unusual Items
-178,793.9432
0
12,066.4293
-719.6630
16.9418
12/31/2022 - 8/6/2021
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