Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
11,529
11,529
12,784.2300
13,792.0300
11,198.2520
Cost of Revenue
15,884.8120
15,884.8120
16,142.0470
9,715.9850
9,370.6210
Gross Profit
-4,355.8120
-4,355.8120
-3,357.8170
4,076.0450
1,827.6310
Operating Expense
7,661.4230
7,661.4230
6,867.7230
6,716.0110
6,114.3090
Operating Income
-12,017.2350
-12,017.2350
-10,225.5400
-2,639.9660
-4,286.6780
Net Non Operating Interest Income Expense
3,708.5750
3,708.5750
4,389.6900
4,119.1540
826.2200
Other Income Expense
1,105.9980
--
1,105.9980
-1,963
-232.0020
Pretax Income
-8,308.6600
-8,308.6600
-4,729.8520
-483.8120
-3,460.4580
Tax Provision
0
0
0
0
381.8200
Net Income Common Stockholders
-8,308.6600
-8,308.6600
-4,729.8520
-483.8120
-3,842.2780
Diluted NI Available to Com Stockholders
-8,308.6600
-8,308.6600
-4,729.8520
-483.8120
-3,842.2780
Basic EPS
-1.64
--
--
-0.10
-0.90
Diluted EPS
-1.64
--
--
-0.10
-0.90
Basic Average Shares
5,064.0500
--
--
5,064.0500
4,269.0280
Diluted Average Shares
5,064.0500
--
--
5,064.0500
4,269.0280
Total Operating Income as Reported
-12,017.2350
-12,017.2350
-10,225.5400
-2,812.7980
-4,502.6780
Total Expenses
23,546.2350
23,546.2350
23,009.7700
16,431.9960
15,484.9300
Net Income from Continuing & Discontinued Operation
-8,308.6600
-8,308.6600
-4,729.8520
-483.8120
-3,842.2780
Normalized Income
-8,308.6600
-8,308.6600
-5,835.8500
1,479.1880
-3,842.2780
Interest Income
3,915.4030
3,915.4030
4,450.9220
4,258.4500
1,058.2220
Interest Expense
206.8280
206.8280
61.2320
139.2960
232.0020
Net Interest Income
3,708.5750
3,708.5750
4,389.6900
4,119.1540
826.2200
EBIT
-8,101.8320
-8,101.8320
-4,668.6200
-344.5160
-3,228.4560
EBITDA
-6,264.0680
-6,264.0680
-2,568.5440
1,760.7440
-1,270.4790
Reconciled Cost of Revenue
15,884.8120
15,884.8120
16,142.0460
9,715.9850
9,370.6210
Reconciled Depreciation
1,837.7640
1,837.7640
2,100.0760
2,105.2600
1,957.9770
Net Income from Continuing Operation Net Minority Interest
-8,308.6600
-8,308.6600
-4,729.8520
-483.8120
-3,842.2780
Total Unusual Items Excluding Goodwill
1,105.9980
--
1,105.9980
-1,963
--
Total Unusual Items
1,105.9980
--
1,105.9980
-1,963
--
Normalized EBITDA
-6,264.0680
-6,264.0680
-3,674.5420
3,723.7440
-1,270.4790
Tax Rate for Calcs
0
0
0
0
0.0002
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 8/5/2022
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