Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
53,151.0840
53,151.0840
87,166.4690
140,020.4690
97,305.5270
Cost of Revenue
52,117.7460
52,117.7460
83,634.5370
127,267.5880
89,005.7630
Gross Profit
1,033.3380
1,033.3380
3,531.9320
12,752.8810
8,299.7640
Operating Expense
2,562.6830
2,562.6830
8,860.7760
6,743.2820
4,846.8380
Operating Income
-1,529.3450
-1,529.3450
-5,328.8440
6,009.5990
3,452.9260
Net Non Operating Interest Income Expense
15.5300
15.5300
66.1010
77.9160
31.0800
Other Income Expense
-13,697.6370
-13,697.6370
84.9270
-93.5950
-348.5590
Pretax Income
-15,211.4520
-15,211.4520
-5,177.8160
5,993.9200
3,135.4470
Tax Provision
1.7280
1.7280
-358.6840
1,381.7290
688.3450
Net Income Common Stockholders
-15,214.8140
-15,214.8140
-4,826.8390
4,577.4060
2,425.2040
Diluted NI Available to Com Stockholders
-15,214.8140
-15,214.8140
-4,826.8390
4,577.4060
2,425.2040
Basic EPS
-3.81
--
-1.73
0.18
0.10
Diluted EPS
-3.81
--
-1.73
0.18
0.10
Basic Average Shares
3,995.3010
--
2,797.4350
25,000
25,000
Diluted Average Shares
3,995.3010
--
2,797.4350
25,000
25,000
Total Operating Income as Reported
-1,529.3450
-1,529.3450
-5,272.2390
5,980.8960
2,944.1870
Total Expenses
54,680.4290
54,680.4290
92,495.3130
134,010.8700
93,852.6010
Net Income from Continuing & Discontinued Operation
-15,214.8140
-15,214.8140
-4,826.8390
4,577.4060
2,425.2040
Normalized Income
-15,275.8992
-15,275.8992
-4,871.0482
4,694.6232
2,759.2892
Interest Income
50.5820
50.5820
66.1010
79.2070
38.7790
Interest Expense
35.0520
35.0520
0
1.2910
7.6990
Net Interest Income
15.5300
15.5300
66.1010
77.9160
31.0800
EBIT
-15,176.4000
-15,176.4000
-5,177.8160
5,995.2110
3,143.1460
EBITDA
-15,013.4630
-15,013.4630
-5,022.5100
6,264.9700
3,646.1460
Reconciled Cost of Revenue
52,117.7460
52,117.7460
83,623.3180
127,195.3010
88,738.7430
Reconciled Depreciation
162.9370
162.9370
155.3060
269.7590
503
Net Income from Continuing Operation Net Minority Interest
-15,214.8140
-15,214.8140
-4,826.8390
4,577.4060
2,425.2040
Total Unusual Items Excluding Goodwill
77.3230
77.3230
47.5010
-152.3290
-428.0400
Total Unusual Items
77.3230
77.3230
47.5010
-152.3290
-428.0400
Normalized EBITDA
-15,090.7860
-15,090.7860
-5,070.0110
6,417.2990
4,074.1860
Tax Rate for Calcs
0.0002
0.0002
0.0001
0.0002
0.0002
Tax Effect of Unusual Items
16.2378
16.2378
3.2918
-35.1118
-93.9548
12/31/2022 - 7/19/2024
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