Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
15,874.2640
12,572.2040
15,652.3210
12,345.0810
19,013.5030
Cost of Revenue
11,576.8270
8,772.2280
10,353.1340
8,903.6470
10,869.6160
Gross Profit
4,297.4370
3,799.9760
5,299.1870
3,441.4340
8,143.8870
Operating Expense
14,101.6790
16,554.6960
11,788.7810
30,516.1340
31,343.4070
Operating Income
-9,804.2420
-12,754.7200
-6,489.5940
-27,074.7000
-23,199.5200
Net Non Operating Interest Income Expense
-983.0680
-4.1170
-1,132.6230
1,321.6020
-550.7420
Other Income Expense
944.1480
-2,102.8450
947.4670
-2,972.8230
-8,340.7810
Pretax Income
-9,843.1620
-14,861.6820
-6,674.7500
-28,725.9210
-32,091.0430
Tax Provision
--
-103
0
-221.7470
75.9840
Net Income Common Stockholders
-9,740.1620
-14,758.6820
-6,674.7500
-28,504.1740
-32,167.0270
Diluted NI Available to Com Stockholders
-9,740.1620
-14,758.6820
-6,674.7500
-28,504.1740
-32,167.0270
Basic EPS
-0.05
-0.08
-0.04
-0.16
-0.19
Diluted EPS
-0.05
-0.08
-0.04
-0.16
-0.19
Basic Average Shares
215,346.5240
197,718.4950
181,008.8640
177,838.2030
170,953.3740
Diluted Average Shares
215,346.5240
197,718.4950
181,008.8640
177,838.2030
170,953.3740
Total Operating Income as Reported
-9,804.2420
-12,754.7200
-6,489.5940
-29,735.3070
-23,199.5200
Total Expenses
25,678.5060
25,326.9240
22,141.9150
39,419.7810
42,213.0230
Net Income from Continuing & Discontinued Operation
-9,740.1620
-14,758.6820
-6,674.7500
-28,504.1740
-32,167.0270
Normalized Income
-8,711.9940
-11,665.8169
-6,441.8820
-25,554.2994
-25,990.6787
Interest Income
108.9530
1,110.0710
94.1690
2,226.4240
118.2900
Interest Expense
1,092.0210
1,114.1880
1,226.7920
904.8220
669.0320
Net Interest Income
-983.0680
-4.1170
-1,132.6230
1,321.6020
-550.7420
EBIT
-8,751.1410
-13,747.4940
-5,447.9580
-27,821.0990
-31,422.0110
EBITDA
-6,759.3500
-11,676.8990
-4,042.5290
-25,616.9670
-29,304.2590
Reconciled Cost of Revenue
10,783.7000
8,020.4990
10,217.1770
8,001.0550
9,991.5860
Reconciled Depreciation
1,991.7910
2,070.5950
1,405.4290
2,204.1320
2,117.7520
Net Income from Continuing Operation Net Minority Interest
-9,740.1620
-14,758.6820
-6,674.7500
-28,504.1740
-32,167.0270
Total Unusual Items Excluding Goodwill
-1,028.1680
-3,114.4500
-232.8680
-2,972.8230
-8,340.7810
Total Unusual Items
-1,028.1680
-3,114.4500
-232.8680
-2,972.8230
-8,340.7810
Normalized EBITDA
-5,731.1820
-8,562.4490
-3,809.6610
-22,644.1440
-20,963.4780
Tax Rate for Calcs
0
0
0
0
0.0003
Tax Effect of Unusual Items
0
-21.5849
0
-22.9484
-2,164.4327
12/31/2022 - 8/2/2012
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