Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,995,595
3,058,109
2,034,261
2,368,085
2,440,818
Cost of Revenue
3,491,191
4,142,019
2,910,428
2,778,222
2,339,696
Gross Profit
-495,596
-1,083,910
-876,167
-410,137
101,122
Operating Expense
912,507
902,598
905,884
1,112,703
1,013,108
Operating Income
-1,408,103
-1,986,508
-1,782,051
-1,522,840
-911,986
Net Non Operating Interest Income Expense
-394,196
-376,194
-314,542
-173,360
-68,930
Other Income Expense
-159,253
1,779
37,530
504,873
531,656
Pretax Income
-1,961,552
-2,360,923
-2,059,063
-1,191,327
-449,260
Tax Provision
45,048
-3,692
-9,166
-9,452
29,757
Net Income Common Stockholders
-2,006,600
-2,357,231
-2,049,897
-1,181,875
-479,017
Diluted NI Available to Com Stockholders
-2,006,600
-2,357,231
-2,049,897
-1,181,875
-479,017
Basic EPS
-15.00
-25.48
-29.10
-16.68
-6.62
Diluted EPS
-15.00
-25.48
-29.10
-16.68
-6.62
Basic Average Shares
123,505.6310
92,504.1640
70,443.1960
70,340.3440
70,330.3750
Diluted Average Shares
123,505.6310
92,504.1640
70,443.1960
70,340.3440
70,330.3750
Total Operating Income as Reported
-1,542,529
-2,009,257
-1,813,311
-1,469,514
-1,286,568
Total Expenses
4,403,698
5,044,617
3,816,312
3,890,925
3,352,804
Net Income from Continuing & Discontinued Operation
-2,006,600
-2,357,231
-2,049,897
-1,181,875
-479,017
Normalized Income
-1,905,823.2500
-2,408,075.3653
-2,092,207.8096
-1,725,702.7584
-909,658.3600
Interest Income
9,481
7,640
21,093
32,280
7,658
Interest Expense
395,069
375,226
335,412
205,678
77,477
Net Interest Income
-394,196
-376,194
-314,542
-173,360
-68,930
EBIT
-1,566,483
-1,985,697
-1,723,651
-985,649
-371,783
EBITDA
-1,533,955
-1,932,973
-1,667,932
-870,204
-230,977
Reconciled Cost of Revenue
3,478,471
4,112,692
2,887,573
2,778,222
2,339,696
Reconciled Depreciation
32,528
52,724
55,719
115,445
140,806
Net Income from Continuing Operation Net Minority Interest
-2,006,600
-2,357,231
-2,049,897
-1,181,875
-479,017
Total Unusual Items Excluding Goodwill
-134,369
50,924
42,500
548,177
531,656
Total Unusual Items
-134,369
50,924
42,500
548,177
531,656
Normalized EBITDA
-1,399,586
-1,983,897
-1,710,432
-1,418,381
-762,633
Tax Rate for Calcs
0.0003
0
0
0
0.0002
Tax Effect of Unusual Items
-33,592.2500
79.6347
189.1904
4,349.2416
101,014.6400
12/31/2022 - 5/18/2021
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