Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,355,100
529,800
91,500
9,800
13,500
Cost of Revenue
348,800
166,200
43,700
19,600
28,400
Gross Profit
1,006,300
363,600
47,800
-9,800
-14,900
Operating Expense
1,690,400
975,300
447,400
275,900
143,100
Operating Income
-684,100
-611,700
-399,600
-285,700
-158,000
Net Non Operating Interest Income Expense
-181,500
-29,700
63,600
3,300
1,000
Other Income Expense
918,200
655,200
-17,000
-14,600
-21,900
Pretax Income
52,600
13,800
-353,000
-297,000
-178,900
Tax Provision
10,200
4,000
-1,000
2,000
1,100
Net Income Common Stockholders
42,400
82,500
-641,400
241,300
745,600
Average Dilution Earnings
--
--
--
0
-112,053.69
Diluted NI Available to Com Stockholders
42,400
82,500
-641,400
241,300
745,600
Basic EPS
-0.04
0.40
-2.74
0.61
1.44
Diluted EPS
-0.08
0.40
-2.74
0.60
1.11
Basic Average Shares
258,122.02
253,016.97
235,753.60
370,839.69
368,020.25
Diluted Average Shares
276,855.34
253,016.97
235,753.60
373,059.23
377,020.29
Total Operating Income as Reported
-684,100
-611,700
-399,600
-285,700
-158,000
Total Expenses
2,039,200
1,141,500
491,100
295,500
171,500
Net Income from Continuing & Discontinued Operation
42,400
82,500
-641,400
241,300
745,600
Normalized Income
-709,917.87
-473,923
-335,048.16
-321,818.48
-304,152.20
Interest Income
58,000
31,800
63,600
3,300
1,000
Interest Expense
239,500
61,500
0
0
45,583.89
Net Interest Income
-181,500
-29,700
63,600
3,300
1,000
EBIT
292,100
75,300
-353,000
-297,000
-158,000
EBITDA
1,155,900
543,800
-267,200
-260,600
-128,500
Reconciled Cost of Revenue
250,300
115,600
35,000
12,500
26,400
Reconciled Depreciation
863,800
468,500
85,800
36,400
29,500
Net Income from Continuing Operation Net Minority Interest
42,400
9,800
-352,000
-323,600
-305,100
Total Unusual Items Excluding Goodwill
933,300
681,300
-17,000
-2,400
-1,400
Total Unusual Items
933,300
681,300
-17,000
-2,400
-1,400
Normalized EBITDA
222,600
-137,500
-250,200
-258,200
-127,100
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
180,982.13
197,577
-48.16
-618.48
-452.20
12/31/2022 - 10/21/2024
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade