Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
106,208
134,252
190,288
226,581
344,501
Cost of Revenue
96,199
119,043
158,155
188,969
315,165
Gross Profit
10,009
15,209
32,133
37,612
29,336
Operating Expense
46,575
59,948
72,794
87,314
118,604
Operating Income
-36,566
-44,739
-40,661
-49,702
-89,268
Net Non Operating Interest Income Expense
-15,978
-13,427
-15,237
-15,442
-10,958
Other Income Expense
-232,299
-232,364
-9,950
118
-191,632
Pretax Income
-284,843
-290,530
-65,848
-65,026
-291,858
Tax Provision
-1,057
-740
869
-213
-6,443
Net Income Common Stockholders
-283,786
-289,790
-66,717
-64,813
-285,415
Diluted NI Available to Com Stockholders
-283,786
-289,790
-66,717
-64,813
-285,415
Basic EPS
-60.89
-62.35
-14.51
-14.24
-63.50
Diluted EPS
-60.89
-62.35
-14.51
-14.24
-63.50
Basic Average Shares
4,717.8760
4,647.9450
4,598.6400
4,550.8360
4,497.4850
Diluted Average Shares
4,717.8760
4,647.9450
4,598.6400
4,550.8360
4,497.4850
Total Operating Income as Reported
-268,745
-276,918
-52,181
-49,702
-281,596
Total Expenses
142,774
178,991
230,949
276,283
433,769
Net Income from Continuing & Discontinued Operation
-283,786
-289,790
-66,717
-64,813
-285,415
Normalized Income
-52,468.5736
-58,307.5370
-58,149.5760
-64,813
-97,332.7952
Interest Expense
15,978
13,427
15,237
15,442
10,958
Net Interest Income
-15,978
-13,427
-15,237
-15,442
-10,958
EBIT
-268,865
-277,103
-50,611
-49,584
-280,900
EBITDA
-258,425
-253,961
-19,920
-17,509
-239,373
Reconciled Cost of Revenue
96,199
119,043
158,155
188,969
315,165
Reconciled Depreciation
10,440
23,142
30,691
32,075
41,527
Net Income from Continuing Operation Net Minority Interest
-283,786
-289,790
-66,717
-64,813
-285,415
Total Unusual Items Excluding Goodwill
-232,179
-232,179
-11,520
0
-192,328
Total Unusual Items
-232,179
-232,179
-11,520
0
-192,328
Normalized EBITDA
-26,246
-21,782
-8,400
-17,509
-47,045
Tax Rate for Calcs
0
0
0.0003
0
0
Tax Effect of Unusual Items
-861.5736
-696.5370
-2,952.5760
0
-4,245.7952
12/31/2022 - 12/10/2020
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