Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
394,071.5280
316,899.4980
283,220.4420
144,502.3510
93,203.5320
Cost of Revenue
383,593.2160
307,442.2440
274,948.6930
139,830.3380
91,412.0160
Gross Profit
10,478.3120
9,457.2540
8,271.7490
4,672.0130
1,791.5160
Operating Expense
13,002.7590
11,295.5900
8,892.2310
4,901.4090
4,910.8500
Operating Income
-2,524.4470
-1,838.3360
-620.4820
-229.3960
-3,119.3340
Net Non Operating Interest Income Expense
-1,649.2440
-1,853.1240
-2,371.0160
-172.2000
-67.5910
Other Income Expense
-4,547.7110
-4,697.1010
-1,794.5080
182.1600
-2,678.8360
Pretax Income
-8,721.4020
-8,388.5610
-4,786.0060
-219.4360
-5,865.7610
Tax Provision
87.0460
121.7050
394.0300
0
0
Net Income Common Stockholders
-10,328.8410
-9,859.0390
-6,619.2770
-1,579.7380
-5,967.4740
Diluted NI Available to Com Stockholders
-10,328.8410
-9,859.0390
-6,619.2770
-1,579.7380
-5,967.4740
Basic EPS
-2.26
-2.86
-2.86
-0.79
-2.85
Diluted EPS
-2.26
-2.86
-2.86
-0.79
-2.85
Basic Average Shares
5,012.5960
3,452.1980
2,314.4130
2,127.1870
2,054.8880
Diluted Average Shares
5,012.5960
3,452.1980
2,314.4130
2,127.1870
2,054.8880
Total Operating Income as Reported
-5,070.3830
-4,252.0100
-834.0640
-315.5030
-3,191.6600
Total Expenses
396,595.9750
318,737.8340
283,840.9240
144,731.7470
96,322.8660
Net Income from Continuing & Discontinued Operation
-9,580.4980
-9,163.9830
-5,991.5670
-763.2580
-5,967.4740
Normalized Income
-6,906.3664
-5,727.9883
-4,595.5514
-1,136.2910
-3,282.7290
Interest Expense
1,288.1790
1,614.3990
2,159.4250
94.9080
29.6410
Net Interest Income
-1,649.2440
-1,853.1240
-2,371.0160
-172.2000
-67.5910
EBIT
-7,433.2230
-6,774.1620
-2,626.5810
-124.5280
-5,836.1200
EBITDA
-6,767.0440
-6,146.4950
-2,127.0460
4.2090
-5,716.0030
Reconciled Cost of Revenue
383,593.2160
307,442.2440
274,948.6930
139,830.3380
91,412.0160
Reconciled Depreciation
666.1790
627.6670
499.5350
128.7370
120.1170
Net Income from Continuing Operation Net Minority Interest
-9,580.4980
-9,163.9830
-5,991.5670
-763.2580
-5,967.4740
Total Unusual Items Excluding Goodwill
-4,456.8860
-4,616.4110
-1,877.1220
373.0330
-2,684.7450
Total Unusual Items
-4,456.8860
-4,616.4110
-1,877.1220
373.0330
-2,684.7450
Normalized EBITDA
-2,310.1580
-1,530.0840
-249.9240
-368.8240
-3,031.2580
Tax Rate for Calcs
0.0004
0.0003
0.0003
0
0
Tax Effect of Unusual Items
-1,782.7544
-1,180.4163
-481.1064
0
0
12/31/2022 - 7/9/2018
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