Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
47,359.2580
60,988.8240
58,149.3650
59,390.1010
64,632.3710
Cost of Revenue
41,373.1740
54,371.4870
51,056.3340
54,329.8050
59,650.4410
Gross Profit
5,986.0840
6,617.3370
7,093.0310
5,060.2960
4,981.9300
Operating Expense
10,918.3630
13,743.2510
14,463.6310
13,259.7800
12,015.1090
Operating Income
-4,932.2790
-7,125.9140
-7,370.6000
-8,199.4840
-7,033.1790
Net Non Operating Interest Income Expense
-1,402.9860
-1,672.8160
-1,342.6210
-1,050.1220
-599.6940
Other Income Expense
369.5750
766.2460
-2,475.3720
-2,261.0750
-818.2390
Pretax Income
-5,965.6900
-8,032.4840
-11,188.5930
-11,510.6810
-8,451.1120
Tax Provision
101.4710
95.0070
25.5680
-31.1210
-4.5910
Net Income Common Stockholders
-4,801.5900
-7,264.4820
-11,532.4730
-11,479.5600
-8,446.5210
Diluted NI Available to Com Stockholders
-4,801.5900
-7,264.4820
-11,532.4730
-11,479.5600
-8,446.5210
Basic EPS
-0.06
-0.10
-0.31
-1.21
-1.20
Diluted EPS
-0.06
-0.10
-0.31
-1.21
-1.20
Basic Average Shares
82,557.1480
76,265.7980
37,535.1680
9,490.3680
7,230.6530
Diluted Average Shares
82,557.1480
76,265.7980
37,535.1680
9,490.3680
7,230.6530
Total Operating Income as Reported
-5,077.7090
-7,272.6600
-7,367.1440
-10,512.8860
-7,033.1790
Total Expenses
52,291.5370
68,114.7380
65,519.9650
67,589.5850
71,665.5500
Net Income from Continuing & Discontinued Operation
-4,801.5900
-7,264.4820
-11,532.4730
-11,479.5600
-8,446.5210
Normalized Income
-6,268.3536
-8,652.4771
-9,016.1852
-9,158.8784
-7,628.7265
Interest Expense
1,340.4460
1,387.3040
1,071.5990
874.9140
311.3200
Net Interest Income
-1,402.9860
-1,672.8160
-1,342.6210
-1,050.1220
-599.6940
EBIT
-4,625.2440
-6,645.1800
-10,116.9940
-10,635.7670
-8,139.7920
EBITDA
-4,421.0360
-6,398.8760
-9,799.6730
-10,069.1900
-7,869.8930
Reconciled Cost of Revenue
41,384.7570
54,371.4870
51,056.3340
54,329.8050
59,650.4410
Reconciled Depreciation
192.6250
246.3040
317.3210
566.5770
269.8990
Net Income from Continuing Operation Net Minority Interest
-6,067.1610
-8,127.4910
-11,214.1610
-11,479.5600
-8,446.5210
Total Unusual Items Excluding Goodwill
335.3210
709.2490
-2,969.4350
-2,326.9730
-818.2390
Total Unusual Items
335.3210
709.2490
-2,969.4350
-2,326.9730
-818.2390
Normalized EBITDA
-4,756.3570
-7,108.1250
-6,830.2380
-7,742.2170
-7,051.6540
Tax Rate for Calcs
0.0004
0.0003
0.0003
0
0
Tax Effect of Unusual Items
134.1284
184.2629
-771.4592
-6.2914
-0.4445
12/31/2022 - 1/8/2021
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