Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,569.4600
1,976.6770
11,198.1440
-2,850.8180
500
Cost of Revenue
10,191.3600
8,583.9190
7,351.7530
10,175.2510
8,556.8880
Gross Profit
-8,621.9000
-6,607.2420
3,846.3910
-13,026.0690
-8,056.8880
Operating Expense
3,946.6520
3,764.1370
5,001.4260
4,904.8880
4,062.4870
Operating Income
-12,568.5520
-10,371.3790
-1,155.0350
-17,930.9570
-12,119.3750
Net Non Operating Interest Income Expense
717.3470
744.0740
1,146.9020
1,366.9400
545.4800
Other Income Expense
--
--
17.1660
212.6900
815.9400
Pretax Income
-11,851.2050
-9,627.3050
9.0330
-16,351.3270
-10,757.9550
Tax Provision
0.2000
0.2000
0.6810
0.7550
0.6810
Net Income Common Stockholders
-11,851.4050
-9,627.5050
8.3520
-16,352.1710
-10,758.6360
Average Dilution Earnings
--
0
-17.1660
-212.6900
-565.9400
Diluted NI Available to Com Stockholders
-11,851.4050
-9,627.5050
-8.8140
-16,564.8610
-11,324.5760
Basic EPS
-1.85
-1.77
0.00
-3.10
-2.04
Diluted EPS
-1.85
-1.77
0.00
-3.14
-2.21
Basic Average Shares
6,528.6990
5,448.8710
5,338.9570
5,269.6710
5,203.3670
Diluted Average Shares
6,788.0660
5,708.2380
5,422.6040
5,269.6710
5,227.9960
Total Operating Income as Reported
-12,568.5520
-10,371.3790
-1,155.0350
-17,930.9570
-12,119.3750
Total Expenses
14,138.0120
12,348.0560
12,353.1790
15,080.1390
12,619.3750
Net Income from Continuing & Discontinued Operation
-11,851.4050
-9,627.5050
8.3520
-16,352.0820
-10,758.6360
Normalized Income
-11,851.4050
-9,627.5050
-7.5199
-16,509.9618
-11,363.9819
Interest Income
717.3470
744.0740
1,146.9020
1,366.9400
572.5780
Interest Expense
--
--
--
0
27.0980
Net Interest Income
717.3470
744.0740
1,146.9020
1,366.9400
545.4800
EBIT
-12,568.5520
-10,371.3790
-1,155.0350
-17,930.9570
-10,730.8570
EBITDA
-12,509.9860
-10,310.5970
-1,113.9290
-17,902.2960
-10,721.4040
Reconciled Cost of Revenue
10,191.3600
8,583.9190
7,351.7530
10,175.2510
8,556.8880
Reconciled Depreciation
58.5660
60.7820
41.1060
28.6610
9.4530
Net Income from Continuing Operation Net Minority Interest
-11,851.4050
-9,627.5050
8.3520
-16,352.0820
-10,758.6360
Total Unusual Items Excluding Goodwill
--
--
17.1660
212.6900
815.9400
Total Unusual Items
--
--
17.1660
212.6900
815.9400
Normalized EBITDA
-12,509.9860
-10,310.5970
-1,131.0950
-18,114.9860
-11,537.3440
Tax Rate for Calcs
0.0004
0.0003
0.0001
0.0003
0.0003
Tax Effect of Unusual Items
0
0
1.2941
54.8102
210.5941
12/31/2022 - 10/22/2013
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