Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
30,702.7730
30,832.9900
32,800.6600
50,815.4160
41,353.7410
Cost of Revenue
34,923.3610
42,763.0800
35,851.1050
46,850.3140
40,404.9620
Gross Profit
-4,220.5880
-11,930.0900
-3,050.4450
3,965.1020
948.7790
Operating Expense
27,423.1630
24,453.6480
22,910.9450
90,601.9940
27,726.1760
Operating Income
-31,643.7510
-36,383.7380
-25,961.3900
-86,636.8920
-26,777.3970
Net Non Operating Interest Income Expense
-3,379.6850
-3,447.3290
-2,571.0910
-3,500.7100
-3,940.7090
Other Income Expense
-81,631.0170
-81,431.6740
3,830.4480
-10,338.0270
20,846.7280
Pretax Income
-116,654.4530
-121,262.7410
-24,702.0330
-100,475.6290
-9,871.3780
Tax Provision
-39.9500
0
0
3,119.5760
48.3910
Net Income Common Stockholders
-117,255.4560
-121,903.6940
-24,627.6660
-126,630.6480
-7,789.8610
Diluted NI Available to Com Stockholders
-117,255.4560
-121,903.6940
-24,627.6660
-126,630.6480
-7,789.8610
Basic EPS
-60.00
-60.00
-210.00
-1.62k
-12.00k
Diluted EPS
-60.00
-60.00
-210.00
-1.62k
-12.00k
Basic Average Shares
1,936.6670
1,911.6670
116.6670
78.5850
66.6670
Diluted Average Shares
1,936.6670
1,911.6670
116.6670
78.5850
66.6670
Total Operating Income as Reported
-31,643.7510
-36,383.7380
-25,961.3900
-109,314.8130
-45,619.3970
Total Expenses
62,346.5240
67,216.7280
58,762.0500
137,452.3080
68,131.1380
Net Income from Continuing & Discontinued Operation
-117,255.4560
-121,903.6940
-24,627.6660
-126,630.6480
-7,789.8610
Normalized Income
-32,138.0747
-38,281.9410
-24,627.6660
-86,227.5463
-12,624.4000
Interest Income
-1.8840
9.3010
289.8650
134.0110
73.7050
Interest Expense
3,377.8010
3,456.6300
2,860.9560
3,634.7210
4,014.4140
Net Interest Income
-3,379.6850
-3,447.3290
-2,571.0910
-3,500.7100
-3,940.7090
EBIT
-113,276.6520
-117,806.1110
-21,841.0770
-96,840.9080
-5,856.9640
EBITDA
-113,276.6520
-103,209.5780
-10,104.5050
-85,546.9030
5,756.6510
Reconciled Cost of Revenue
34,923.3610
42,763.0800
35,851.1050
46,850.3140
40,404.9620
Reconciled Depreciation
11,736.5720
14,596.5330
11,736.5720
11,294.0050
11,613.6150
Net Income from Continuing Operation Net Minority Interest
-117,255.4560
-121,903.6940
-24,627.6660
-103,235.9870
-9,618.4000
Total Unusual Items Excluding Goodwill
-85,146.5410
-83,621.7530
0
-22,677.9210
4,008
Total Unusual Items
-85,146.5410
-83,621.7530
0
-22,677.9210
4,008
Normalized EBITDA
-28,130.1110
-19,587.8250
-10,104.5050
-62,868.9820
1,748.6510
Tax Rate for Calcs
0
0
0
0.0003
0.0003
Tax Effect of Unusual Items
-29.1597
0
0
-5,669.4803
1,002
12/31/2022 - 10/1/2020
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