Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
25,189.1150
23,612.4590
1,098.2800
962.0320
10,989.5450
Cost of Revenue
13,002.5980
11,272.9290
262.8880
284.8920
2,823.5700
Gross Profit
12,186.5170
12,339.5300
835.3920
677.1400
8,165.9750
Operating Expense
15,520.3730
16,340.9290
5,956.9410
4,374.7510
11,817.5230
Operating Income
-3,333.8560
-4,001.3990
-5,121.5490
-3,697.6110
-3,651.5480
Net Non Operating Interest Income Expense
289.7370
340.8310
569.0160
639.6110
74.8950
Other Income Expense
-1,148.9870
-622.7670
146.2690
343.0450
-7.2620
Pretax Income
-4,193.1060
-4,283.3350
-4,406.2640
-2,714.9550
-3,583.9150
Tax Provision
-466.3560
-2,326.7990
-137.5890
-27.9470
-171.6650
Net Income Common Stockholders
-3,726.7500
-1,956.5360
-8,426.2090
-1,067.3350
-3,412.2500
Diluted NI Available to Com Stockholders
-3,726.7500
-1,956.5360
-8,426.2090
-1,067.3350
-3,412.2500
Basic EPS
-0.28
-0.15
-0.91
-0.12
-0.35
Diluted EPS
-0.28
-0.15
-0.91
-0.12
-0.35
Basic Average Shares
13,074.9550
13,146.7860
9,227.1970
9,222.2060
9,638.5670
Diluted Average Shares
13,074.9550
13,146.7860
9,227.1970
9,222.2060
9,638.5670
Total Operating Income as Reported
-4,536.1060
-4,719.1790
-5,121.5490
-3,697.6110
-3,658.8100
Total Expenses
28,522.9710
27,613.8580
6,219.8290
4,659.6430
14,641.0930
Net Income from Continuing & Discontinued Operation
-3,726.7500
-1,956.5360
-8,426.2090
-1,067.3350
-3,412.2500
Normalized Income
-2,658.2139
-1,389.4898
-4,268.6750
-2,687.0080
-3,405.3366
Interest Income
--
340.8310
569.0160
639.6110
74.8950
Net Interest Income
289.7370
340.8310
569.0160
639.6110
74.8950
EBIT
-3,333.8560
-4,001.3990
-5,121.5490
-3,697.6110
-3,651.5480
EBITDA
-851.4080
-1,044.2260
-4,216.1530
-2,793.1010
-2,900.3750
Reconciled Cost of Revenue
12,657.1510
10,857.2670
179.1880
284.8920
2,823.5700
Reconciled Depreciation
2,482.4480
2,957.1730
905.3960
904.5100
751.1730
Net Income from Continuing Operation Net Minority Interest
-3,726.7500
-1,956.5360
-4,268.6750
-2,687.0080
-3,412.2500
Total Unusual Items Excluding Goodwill
-1,202.2500
-717.7800
0
0
-7.2620
Total Unusual Items
-1,202.2500
-717.7800
0
0
-7.2620
Normalized EBITDA
350.8420
-326.4460
-4,216.1530
-2,793.1010
-2,893.1130
Tax Rate for Calcs
0.0001
0.0002
0
0
0
Tax Effect of Unusual Items
-133.7139
-150.7338
0
0
-0.3486
12/31/2022 - 11/2/2006
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