Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
74,574
28,569
13,201
10,216
6,279
Cost of Revenue
52,096
24,071
10,843
7,940
6,488
Gross Profit
22,478
4,498
2,358
2,276
-209
Operating Expense
21,584
14,811
10,535
15,468
11,099
Operating Income
894
-10,313
-8,177
-13,192
-11,308
Net Non Operating Interest Income Expense
-53,007
-27,559
-11,564
-7,972
-11,848
Pretax Income
-53,731
-38,488
-19,741
-21,915
-23,159
Tax Provision
-6,729
-4,638
-6,710
-898
-1,075
Net Income Common Stockholders
-46,039
-32,273
-11,131
-19,505
-20,091
Diluted NI Available to Com Stockholders
-46,039
-32,273
-11,131
-19,505
-20,091
Basic EPS
-0.84
-1.01
-0.38
-0.66
-0.68
Diluted EPS
-0.84
-1.01
-0.38
-0.66
-0.68
Basic Average Shares
40,750.77
32,022
29,515
29,515
29,487
Diluted Average Shares
40,750.77
32,022
29,515
29,515
29,487
Total Operating Income as Reported
-724
-10,929
-8,177
-13,943
-11,311
Total Expenses
73,680
38,882
21,378
23,408
17,587
Net Income from Continuing & Discontinued Operation
-46,039
-32,273
-11,131
-19,505
-20,091
Normalized Income
-45,387.30
-31,617.78
-11,131
-18,784.77
-20,091
Interest Income
14,804
10,061
3,897
3,872
1,084
Interest Expense
66,875
36,684
15,339
11,764
13,726
Net Interest Income
-53,007
-27,559
-11,564
-7,972
-11,848
EBIT
13,144
-1,804
-4,402
-10,151
-9,433
EBITDA
53,333
14,700
4,076
-3,677
-3,156
Reconciled Cost of Revenue
52,096
24,071
10,843
7,940
6,488
Reconciled Depreciation
40,189
16,504
8,478
6,474
6,277
Net Income from Continuing Operation Net Minority Interest
-46,039
-32,273
-11,131
-19,505
-20,091
Total Unusual Items Excluding Goodwill
-745
-745
0
-751
0
Total Unusual Items
-745
-745
0
-751
0
Normalized EBITDA
54,078
15,445
4,076
-2,926
-3,156
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-93.30
-89.78
0
-30.77
0
12/31/2022 - 3/30/2021
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