Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,808.7430
2,905.8050
3,530.3030
0
0
Cost of Revenue
1,170.4200
2,312.9000
2,719.0670
2,534.4865
0
Gross Profit
638.3230
592.9050
811.2360
921.4148
0
Operating Expense
17,527.4180
18,928.9080
12,503.4330
1,830.7000
621.3162
Operating Income
-16,889.0950
-18,336.0030
-11,692.1970
-1,830.7000
-621.3162
Net Non Operating Interest Income Expense
-442.8250
-442.3130
-30.0410
2,775.2910
-12.2683
Other Income Expense
-301.4550
-10,110.0450
-170.4410
-406.9565
1,698.5522
Pretax Income
-17,633.3780
-28,888.3610
-11,892.6780
944.5910
1,064.9674
Tax Provision
-2,721.6370
-1,829.8200
-1,563.7680
540.8110
0
Net Income Common Stockholders
-10,729.8650
-18,010.8990
-10,328.9100
403.7800
1,064.9674
Diluted NI Available to Com Stockholders
-4,820.1790
-18,010.8990
-10,328.9100
403.7800
1,064.9674
Basic EPS
-0.30
-0.92
-0.54
0.19
0.49
Diluted EPS
-0.30
-0.92
-0.54
0.19
0.49
Basic Average Shares
28,383.2900
19,515.0340
19,276.9780
2,155
2,155
Diluted Average Shares
31,676.5500
22,560.4430
19,276.9780
2,155
2,155
Total Operating Income as Reported
-16,889.0970
-18,336.0030
-11,692.1970
-1,830.7000
-621.3166
Rent Expense Supplemental
100.1860
97.5270
113.4720
22.9850
0.3291
Total Expenses
18,697.8380
21,241.8080
15,222.5000
1,830.7000
621.3162
Net Income from Continuing & Discontinued Operation
-10,729.8650
-18,010.8990
-10,328.9100
403.7800
1,064.9674
Normalized Income
-10,729.8650
-18,010.8990
-10,328.9100
403.7800
-628.3964
Interest Income
53.9700
63.8830
21.2940
2,775.2910
1.9563
Interest Expense
496.7950
506.1960
51.3350
0
14.2247
Net Interest Income
-442.8250
-442.3130
-30.0410
2,775.2910
-12.2683
EBIT
-17,136.5830
-28,382.1650
-11,841.3430
944.5910
1,079.1920
EBITDA
-7,666.5700
-19,076.0580
-2,150.0800
944.5910
1,102.4388
Reconciled Cost of Revenue
1,170.4200
2,312.9000
2,720.3560
2,516.7717
0
Reconciled Depreciation
9,470.0130
9,306.1070
9,689.9740
9,714.6011
23.2468
Net Income from Continuing Operation Net Minority Interest
-10,729.8650
-18,010.8990
-10,328.9100
403.7800
1,064.9674
Total Unusual Items Excluding Goodwill
--
--
--
-413.5374
1,693.3637
Total Unusual Items
--
--
--
-413.5374
1,693.3637
Normalized EBITDA
-7,666.5700
-19,076.0580
-2,150.0800
944.5910
-590.9249
Tax Rate for Calcs
0.0002
0.0001
0.0001
0.0002
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 3/21/2023
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