Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
10,624.4190
12,161.4190
4,527.8790
4,561.3000
5,332.9790
Cost of Revenue
1,999.5830
2,188.5830
1,422.5420
1,444.6180
1,956.9640
Gross Profit
8,624.8360
9,972.8360
3,105.3370
3,116.6820
3,376.0150
Operating Expense
27,508.8160
28,437.8160
16,573.0810
12,912.2330
9,284.8390
Operating Income
-18,883.9800
-18,464.9800
-13,467.7440
-9,795.5510
-5,908.8240
Net Non Operating Interest Income Expense
-2,223.5380
-2,825.5380
-3,700.2990
-5,553.6610
-2,380.0900
Other Income Expense
-3,109.9400
-1,140.9400
-14,345.3460
942.9500
-7,179.5880
Pretax Income
-24,217.4580
-22,431.4580
-31,513.3890
-14,406.2620
-15,468.5020
Tax Provision
84.6170
60.6170
0
0
0
Net Income Common Stockholders
-24,302.0750
-22,492.0750
-31,095.0290
-14,406.2620
-15,468.5020
Diluted NI Available to Com Stockholders
-24,302.0750
-22,492.0750
-31,095.0290
-14,406.2620
-15,468.5020
Basic EPS
16.10
-119.00
-1.40k
-1.20k
-1.21k
Diluted EPS
16.10
-119.00
-1.40k
-1.20k
-1.21k
Basic Average Shares
737.6490
189.1490
22.2900
12.0090
12.8150
Diluted Average Shares
737.6490
189.1490
22.2900
12.0090
12.8150
Total Operating Income as Reported
-18,883.9800
-18,464.9800
-13,467.7440
-9,795.5510
-6,212.1510
Total Expenses
29,508.3990
30,626.3990
17,995.6230
14,356.8510
11,241.8030
Net Income from Continuing & Discontinued Operation
-24,302.0750
-22,492.0750
-31,513.3890
-14,406.2620
-15,468.5020
Normalized Income
-22,791.2282
-22,816.5317
-29,446.8280
-21,078.4030
-8,138.2220
Interest Income
8.9550
2.9550
0.0100
0.8130
0
Interest Expense
2,023.4930
2,384.4930
3,047.1010
5,554.4740
2,380.0900
Net Interest Income
-2,223.5380
-2,825.5380
-3,700.2990
-5,553.6610
-2,380.0900
EBIT
-22,193.9650
-20,046.9650
-28,466.2880
-8,851.7880
-13,088.4120
EBITDA
-20,962.8000
-18,879.8000
-28,304.3920
-8,671.3830
-12,926.8060
Reconciled Cost of Revenue
1,979.8890
2,171.8890
1,284.8250
1,271.3730
1,804.9460
Reconciled Depreciation
1,231.1650
1,167.1650
161.8960
180.4050
161.6060
Net Income from Continuing Operation Net Minority Interest
-24,302.0750
-22,492.0750
-31,513.3890
-14,406.2620
-15,468.5020
Total Unusual Items Excluding Goodwill
-2,518.0780
435.9220
-2,066.5610
6,672.1410
-7,330.2800
Total Unusual Items
-2,518.0780
435.9220
-2,066.5610
6,672.1410
-7,330.2800
Normalized EBITDA
-18,444.7220
-19,315.7220
-26,237.8310
-15,343.5240
-5,596.5260
Tax Rate for Calcs
0.0004
0.0003
0
0
0
Tax Effect of Unusual Items
-1,007.2312
111.4653
0
0
0
12/31/2022 - 2/12/2021
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