Breakdown
TTM
12/31/2025
12/31/2024
Total Revenue
19,929.62
19,343.62
3,650.33
Cost of Revenue
10,187.40
9,857.40
-438.08
Gross Profit
9,742.22
9,486.22
4,088.41
Operating Expense
107,985.67
68,341.67
51,737.23
Operating Income
-98,243.45
-58,855.45
-47,648.83
Net Non Operating Interest Income Expense
-4,567.27
-6,809.27
-2,398.52
Other Income Expense
-32,628.14
-42,709.14
-777.31
Pretax Income
-135,439.86
-108,373.86
-50,825.69
Tax Provision
160.24
109.24
-361.08
Net Income Common Stockholders
-135,599.92
-108,481.92
-50,465.66
Diluted NI Available to Com Stockholders
-135,599.92
-108,481.92
-50,465.66
Basic EPS
-0.65
-0.52
-0.24
Diluted EPS
-0.65
-0.52
-0.24
Basic Average Shares
209,583.33
209,583.33
209,583.33
Diluted Average Shares
209,583.33
209,583.33
209,583.33
Total Operating Income as Reported
-98,701.55
-59,313.55
-48,646.74
Rent Expense Supplemental
--
2,983.53
2,554.60
Total Expenses
118,173.07
78,199.07
51,299.15
Net Income from Continuing & Discontinued Operation
-135,599.92
-108,481.92
-50,465.66
Normalized Income
-134,341.02
-107,223.02
-49,689.74
Interest Income
1,008.37
695.37
734.64
Interest Expense
5,314.58
5,156.58
2,947.94
Net Interest Income
-4,567.27
-6,809.27
-2,398.52
EBIT
-130,125.28
-103,217.28
-47,877.75
EBITDA
-120,038.86
-92,913.52
-40,731.11
Reconciled Cost of Revenue
10,187.40
9,734.07
-438.08
Reconciled Depreciation
10,086.42
10,303.76
7,146.65
Net Income from Continuing Operation Net Minority Interest
-135,599.92
-108,481.92
-50,465.66
Total Unusual Items Excluding Goodwill
-1,678.53
-1,678.53
-781.47
Total Unusual Items
-1,678.53
-1,678.53
-781.47
Normalized EBITDA
-118,360.33
-91,234.99
-39,949.64
Tax Rate for Calcs
0
0
0
Tax Effect of Unusual Items
-419.63
-419.63
-5.55
12/31/2024 - 1/28/2026
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