Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
26,516.5760
31,237.8530
35,881.0100
36,214.5980
41,095.9370
Cost of Revenue
14,671.6720
16,227.1200
21,204.2040
21,621.4450
24,737.6990
Gross Profit
11,844.9040
15,010.7330
14,676.8060
14,593.1530
16,358.2380
Operating Expense
16,024.3120
16,869.5730
30,027.2730
24,475.4350
21,989.0990
Operating Income
-4,179.4080
-1,858.8400
-15,350.4670
-9,882.2820
-5,630.8610
Net Non Operating Interest Income Expense
-5.8000
-6.4030
-8.1290
-8.2260
-0.7990
Other Income Expense
1,703.8280
1,907.5690
-3,888.3110
2,535.0440
1,162.1620
Pretax Income
-2,481.3800
42.3260
-19,246.9070
-7,355.4640
-4,469.4980
Tax Provision
--
0
-394.6460
-6.1040
--
Net Income Common Stockholders
-2,481.3800
42.3260
-18,852.2610
-7,349.3600
-4,469.4980
Diluted NI Available to Com Stockholders
-2,481.3800
42.3260
-18,852.2610
-7,349.3600
-4,469.4980
Basic EPS
-0.14
0.00
-1.10
-0.45
-0.28
Diluted EPS
-0.14
0.00
-1.10
-0.45
-0.28
Basic Average Shares
17,513.6660
17,261.7550
17,067.9950
16,368.2160
15,549.8440
Diluted Average Shares
18,130.8240
18,302.2090
17,067.9950
16,368.2160
15,549.8440
Total Operating Income as Reported
-4,179.4080
-1,858.8400
-19,480.9440
-9,882.2820
-5,630.8610
Total Expenses
30,695.9840
33,096.6930
51,231.4770
46,096.8800
46,726.7980
Net Income from Continuing & Discontinued Operation
-2,481.3800
42.3260
-18,852.2610
-7,349.3600
-4,469.4980
Normalized Income
-2,481.3800
42.3260
-12,570.4488
-7,349.3600
-4,469.4980
Interest Expense
5.8000
6.4030
8.1290
8.2260
0.7990
Net Interest Income
-5.8000
-6.4030
-8.1290
-8.2260
-0.7990
EBIT
-2,475.5800
48.7290
-19,238.7780
-7,347.2380
-4,468.6990
EBITDA
-1,811.9690
685.1150
-18,079.6170
-6,634.1030
-3,640.5380
Reconciled Cost of Revenue
14,671.6720
16,227.1200
21,204.2040
21,621.4450
24,737.6990
Reconciled Depreciation
663.6110
636.3860
1,159.1610
713.1350
828.1610
Net Income from Continuing Operation Net Minority Interest
-2,481.3800
42.3260
-18,852.2610
-7,349.3600
-4,469.4980
Total Unusual Items Excluding Goodwill
0
0
-6,416.5600
0
--
Total Unusual Items
0
0
-6,416.5600
0
--
Normalized EBITDA
-1,811.9690
685.1150
-11,663.0570
-6,634.1030
-3,640.5380
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
-134.7478
0
0
12/31/2022 - 2/9/2012
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