Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
52,292.5490
86,209.3050
83,793.8590
73,911.5280
75,603.7450
Cost of Revenue
19,268.2990
21,995.1530
12,033.7770
10,477.2720
30,244.3870
Gross Profit
33,024.2500
64,214.1520
71,760.0820
63,434.2560
45,359.3580
Operating Expense
42,830.1300
70,910.1960
77,273.8930
73,826.7710
58,009.2320
Operating Income
-9,805.8800
-6,696.0440
-5,513.8110
-10,392.5150
-12,649.8740
Net Non Operating Interest Income Expense
-719.7560
-259.8840
-266.7720
-29.5700
-21.1110
Other Income Expense
6,060.3250
1,871.1150
26.8120
14.6680
-435.5540
Pretax Income
-4,465.3110
-5,084.8130
-5,753.7710
-10,407.4170
-13,106.5390
Tax Provision
13.3820
10.7050
8.0300
-17.7640
0
Net Income Common Stockholders
-4,478.6930
-5,095.5180
-5,761.8010
-10,389.6530
-13,106.5390
Diluted NI Available to Com Stockholders
-4,478.6930
-5,095.5180
-5,761.8010
-10,389.6530
-13,106.5390
Basic EPS
-0.31
-0.35
-0.40
-0.80
-1.10
Diluted EPS
-0.31
-0.35
-0.40
-0.80
-1.10
Basic Average Shares
14,690.0850
14,477.8710
13,996.8370
13,111.6370
11,982.6030
Diluted Average Shares
14,690.0850
14,477.8710
13,996.8370
13,111.6370
11,982.6030
Total Operating Income as Reported
-9,805.8800
-6,696.0440
-5,513.8110
-10,392.5150
-12,649.8740
Total Expenses
62,098.4290
92,905.3490
89,307.6700
84,304.0430
88,253.6190
Net Income from Continuing & Discontinued Operation
-4,478.6930
-5,095.5180
-5,761.8010
-10,389.6530
-13,106.5390
Normalized Income
-4,478.6930
-5,095.5180
-5,761.8010
-10,389.6530
-13,106.5390
Interest Expense
719.7560
259.8840
266.7720
29.5700
21.1110
Net Interest Income
-719.7560
-259.8840
-266.7720
-29.5700
-21.1110
EBIT
-3,745.5550
-4,824.9290
-5,486.9990
-10,377.8470
-13,085.4280
EBITDA
-1,316.0230
-2,322.1670
-2,689.8380
-7,016.7650
-10,382.5450
Reconciled Cost of Revenue
19,268.2990
21,995.1530
12,033.7770
10,477.2720
30,244.3870
Reconciled Depreciation
2,429.5320
2,502.7620
2,797.1610
3,361.0820
2,702.8830
Net Income from Continuing Operation Net Minority Interest
-4,478.6930
-5,095.5180
-5,761.8010
-10,389.6530
-13,106.5390
Normalized EBITDA
-1,316.0230
-2,322.1670
-2,689.8380
-7,016.7650
-10,382.5450
Tax Rate for Calcs
0.0004
0
0.0002
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 8/4/1998
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