Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
33,349.5890
34,787.5960
28,495.4470
30,609.3510
27,003.1570
Cost of Revenue
19,395.2480
24,304.9570
20,813.6190
20,591.4170
17,449.0720
Gross Profit
13,954.3410
10,482.6390
7,681.8280
10,017.9340
9,554.0850
Operating Expense
15,631.9750
15,736.2870
13,006.2890
16,262.1790
25,943.0150
Operating Income
-1,677.6340
-5,253.6480
-5,324.4610
-6,244.2450
-16,388.9300
Net Non Operating Interest Income Expense
-1,753.5020
-2,366.3610
-5,155.2880
-4,575.5780
-4,466.0570
Other Income Expense
-10,423.8760
-7,491.0510
-10,834.5220
-29,108.4400
-4,401.2970
Pretax Income
-13,855.0120
-15,111.0600
-21,314.2710
-39,928.2630
-25,256.2830
Tax Provision
2,868.2410
2,518.6150
3,307.2430
-4,959.1780
3,667.3180
Net Income Common Stockholders
-16,860.7440
-17,629.6750
-24,621.5140
-34,969.0850
-28,923.6020
Diluted NI Available to Com Stockholders
-16,860.7440
-17,629.6750
-24,621.5140
-34,969.0850
-28,923.6020
Basic EPS
-0.09
-0.10
-0.17
-0.30
-0.40
Diluted EPS
-0.09
-0.10
-0.17
-0.30
-0.40
Basic Average Shares
234,875.5500
184,913.6360
142,595.5270
115,964.1960
73,179.1730
Diluted Average Shares
234,875.5500
184,913.6360
142,595.5270
115,964.1960
73,179.1730
Total Operating Income as Reported
-4,014.8980
-7,590.9120
-7,985.8450
-36,640.3590
-29,778.5790
Rent Expense Supplemental
756.5330
727.7330
716.1180
701.9250
177.0550
Total Expenses
35,027.2230
40,041.2440
33,819.9080
36,853.5960
43,392.0870
Net Income from Continuing & Discontinued Operation
-16,723.2530
-17,629.6750
-24,621.5140
-34,969.0850
-28,923.6020
Normalized Income
-10,606.5896
-12,240.4787
-16,586.7185
-9,004.7078
-26,049.0180
Interest Expense
1,753.5020
2,366.3610
5,155.2880
4,575.5780
4,466.0570
Net Interest Income
-1,753.5020
-2,366.3610
-5,155.2880
-4,575.5780
-4,466.0570
EBIT
-12,101.5100
-12,744.6990
-16,158.9830
-35,352.6850
-20,790.2260
EBITDA
-9,672.6260
-10,436.2990
-14,258.1640
-33,408.5810
-18,893.9120
Reconciled Cost of Revenue
18,263.7760
23,256.8550
19,953.7840
20,591.4170
17,449.0720
Reconciled Depreciation
2,428.8840
2,308.4000
1,900.8190
1,944.1040
1,896.3140
Net Income from Continuing Operation Net Minority Interest
-16,723.2530
-17,629.6750
-24,621.5140
-34,969.0850
-28,923.6020
Total Unusual Items Excluding Goodwill
-10,194.4390
-7,280.7300
-10,854.8980
-29,646.5430
-3,881.9500
Total Unusual Items
-10,194.4390
-7,280.7300
-10,854.8980
-29,646.5430
-3,881.9500
Normalized EBITDA
521.8130
-3,155.5690
-3,403.2660
-3,762.0380
-15,011.9620
Tax Rate for Calcs
0.0004
0.0003
0.0003
0.0001
0.0003
Tax Effect of Unusual Items
-4,077.7756
-1,891.5337
-2,820.1025
-3,682.1658
-1,007.3660
12/31/2022 - 1/8/2021
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