Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
165,000
165,000
132,982
160,009
209,981
Cost of Revenue
153,466.1930
153,466.1930
131,718.5220
156,738.0180
203,738.0210
Gross Profit
11,533.8070
11,533.8070
1,263.4780
3,270.9820
6,242.9790
Operating Expense
16,555.3720
16,555.3720
9,352.3280
14,161.7000
18,283.9820
Operating Income
-5,021.5650
-5,021.5650
-8,088.8500
-10,890.7180
-12,041.0030
Net Non Operating Interest Income Expense
0
0
-29.7210
-76.0490
-117.0700
Other Income Expense
-779.4590
-779.4590
144.4720
-418.3430
205.8220
Pretax Income
-5,799.9450
-5,799.9450
-7,974.5680
-11,384.8170
-11,951.9450
Tax Provision
478.4810
478.4810
28.0760
135.1160
-420.1640
Net Income Common Stockholders
-6,279.5040
-6,279.5040
-7,964.1590
-11,467.1420
-11,536.3800
Diluted NI Available to Com Stockholders
-6,279.5040
-6,279.5040
-7,964.1590
-11,467.1420
-11,536.3800
Basic EPS
-2.87
--
-3.67
-5.36
-6.25
Diluted EPS
-2.87
--
-3.67
-5.36
-6.25
Basic Average Shares
2,186.2950
--
2,170.4750
2,140.8630
1,847.2220
Diluted Average Shares
2,186.2950
--
2,170.4750
2,140.8630
1,847.2220
Total Operating Income as Reported
-5,020.4860
-5,020.4860
-8,089.3190
-10,890.4250
-12,040.6970
Total Expenses
170,021.5650
170,021.5650
141,070.8500
170,899.7180
222,022.0030
Net Income from Continuing & Discontinued Operation
-6,279.5040
-6,279.5040
-7,964.1590
-11,467.1420
-11,536.3800
Normalized Income
-5,545.6425
-5,545.6425
-7,837.3153
-11,096.6645
-11,508.1991
Interest Expense
0
0
29.7210
76.0490
117.0700
Net Interest Income
0
0
-29.7210
-76.0490
-117.0700
EBIT
-5,799.9450
-5,799.9450
-7,944.8470
-11,308.7680
-11,834.8750
EBITDA
-4,946.2220
-4,946.2220
-5,970.4330
-9,524.3010
-9,913.5130
Reconciled Cost of Revenue
153,466.1930
153,466.1930
131,718.5220
156,738.0180
203,738.0210
Reconciled Depreciation
853.7230
853.7230
1,974.4140
1,784.4670
1,921.3620
Net Income from Continuing Operation Net Minority Interest
-6,279.5040
-6,279.5040
-7,964.1590
-11,467.1420
-11,536.3800
Total Unusual Items Excluding Goodwill
-978.4820
-978.4820
-169.1250
-493.9700
-29.2030
Total Unusual Items
-978.4820
-978.4820
-169.1250
-493.9700
-29.2030
Normalized EBITDA
-3,967.7400
-3,967.7400
-5,801.3080
-9,030.3310
-9,884.3100
Tax Rate for Calcs
0.0003
0.0003
0.0003
0.0003
0
Tax Effect of Unusual Items
-244.6205
-244.6205
-42.2813
-123.4925
-1.0221
12/31/2022 - 3/17/2021
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