Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
4,493.5720
4,493.5720
7,506.5510
6,443.3570
12,158.1020
Cost of Revenue
4,363.7700
4,363.7700
6,194.8430
5,810.0150
9,961.9880
Gross Profit
129.8020
129.8020
1,311.7080
633.3420
2,196.1140
Operating Expense
16,689.5260
16,689.5260
5,156.4340
4,500.1550
4,313.6700
Operating Income
-16,559.7240
-16,559.7240
-3,844.7260
-3,866.8130
-2,117.5560
Net Non Operating Interest Income Expense
-39.3640
-39.3640
57.5430
217.9050
-119.6600
Other Income Expense
-2,722.4970
-2,722.4970
180.1100
203.6270
581.3130
Pretax Income
-19,321.5850
-19,321.5850
-3,607.0730
-3,445.2810
-1,655.9030
Tax Provision
25.8540
25.8540
83.2140
56.2370
0
Net Income Common Stockholders
-19,347.4390
-19,347.4390
-3,690.2870
-3,501.5180
-1,655.9030
Diluted NI Available to Com Stockholders
-19,347.4390
-19,347.4390
-3,690.2870
-3,501.5180
-1,655.9030
Basic EPS
-9.50
--
-2.04
-1.94
-1.10
Diluted EPS
-9.50
--
-2.04
-1.94
-1.10
Basic Average Shares
2,036.6470
--
1,806
1,806
1,534.2840
Diluted Average Shares
2,036.6470
--
1,806
1,806
1,534.2840
Total Operating Income as Reported
-19,353.0340
-19,353.0340
-3,870.5600
-3,893.7480
-2,265.1440
Total Expenses
21,053.2960
21,053.2960
11,351.2770
10,310.1700
14,275.6580
Net Income from Continuing & Discontinued Operation
-19,347.4390
-19,347.4390
-3,690.2870
-3,501.5180
-1,655.9030
Normalized Income
-17,200.5145
-17,200.5145
-3,722.3183
-3,538.8352
-1,781.3830
Interest Income
7.9200
7.9200
83.3770
244.8400
27.9280
Interest Expense
47.2840
47.2840
25.8340
26.9350
147.5880
Net Interest Income
-39.3640
-39.3640
57.5430
217.9050
-119.6600
EBIT
-19,274.3010
-19,274.3010
-3,581.2390
-3,418.3460
-1,508.3150
EBITDA
-18,485.5830
-18,485.5830
-2,783.5830
-2,724.8150
-1,205.0460
Reconciled Cost of Revenue
4,363.7700
4,363.7700
6,194.8430
5,810.0150
9,961.9880
Reconciled Depreciation
788.7180
788.7180
797.6560
693.5310
303.2690
Net Income from Continuing Operation Net Minority Interest
-19,347.4390
-19,347.4390
-3,690.2870
-3,501.5180
-1,655.9030
Total Unusual Items Excluding Goodwill
-2,717.6260
-2,717.6260
40.5460
47.2370
125.4800
Total Unusual Items
-2,717.6260
-2,717.6260
40.5460
47.2370
125.4800
Normalized EBITDA
-15,767.9570
-15,767.9570
-2,824.1290
-2,772.0520
-1,330.5260
Tax Rate for Calcs
0.0002
0.0002
0.0002
0.0002
0
Tax Effect of Unusual Items
-570.7015
-570.7015
8.5147
9.9198
0
12/31/2022 - 7/13/2022
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