Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
10,478.6100
9,177.7670
14,022.6280
12,214.5560
21,862.7280
Cost of Revenue
10,970.8060
9,477.8060
14,987.2450
12,393.0890
19,803.7390
Gross Profit
-492.1960
-300.0390
-964.6170
-178.5330
2,058.9890
Operating Expense
9,474.5840
9,769.6810
11,601.9850
12,331.9120
9,794.7950
Operating Income
-9,966.7800
-10,069.7200
-12,566.6020
-12,510.4450
-7,735.8060
Net Non Operating Interest Income Expense
--
0
-167.0540
-103.6150
0
Other Income Expense
15,153.3080
14,659.1940
0.2210
0.1160
0.0030
Pretax Income
5,186.5280
4,589.4740
-12,733.4350
-12,613.9440
-7,735.8030
Tax Provision
0
0
0
2.4640
2.4000
Net Income Common Stockholders
5,186.5280
4,589.4740
-13,382.9930
-12,662.9950
-7,738.2030
Diluted NI Available to Com Stockholders
5,186.5280
4,589.4740
-13,382.9930
-12,662.9950
-7,738.2030
Basic EPS
778.01
304.00
-9.59k
-58.62k
-40.09k
Diluted EPS
540.01
66.00
-9.59k
-58.62k
-40.09k
Basic Average Shares
442.4950
15.1320
1.3960
0.2160
0.1930
Diluted Average Shares
496.1960
68.8330
1.3960
0.2160
0.1930
Total Operating Income as Reported
-9,966.7800
-10,069.7200
-12,566.6020
-12,510.4450
-7,735.8060
Total Expenses
20,445.3900
19,247.4870
26,589.2300
24,725.0010
29,598.5340
Net Income from Continuing & Discontinued Operation
5,186.5280
4,589.4740
-12,733.4350
-12,616.4080
-7,738.2030
Normalized Income
-9,783.4720
-9,887.5260
-12,733.4350
-12,616.4080
-7,738.2030
Interest Expense
--
0
167.0540
103.6150
0
Net Interest Income
--
0
-167.0540
-103.6150
0
EBIT
4,692.4140
4,589.4740
-12,566.3810
-12,510.3290
-7,735.8030
EBITDA
4,694.9630
4,592.0240
-12,563.8240
-12,375.0780
-7,601.4200
Reconciled Cost of Revenue
10,970.8060
9,477.8060
14,987.2450
12,393.0890
19,803.7390
Reconciled Depreciation
2.5490
2.5500
2.5570
135.2510
134.3830
Net Income from Continuing Operation Net Minority Interest
5,186.5280
4,589.4740
-12,733.4350
-12,616.4080
-7,738.2030
Total Unusual Items Excluding Goodwill
14,970
14,477
--
--
--
Total Unusual Items
14,970
14,477
--
--
--
Normalized EBITDA
-10,275.0370
-9,884.9760
-12,563.8240
-12,375.0780
-7,601.4200
Tax Rate for Calcs
0
0
0
0
0.0002
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 10/1/2021
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