Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
9,898,200
6,842,200
56,900
54,517
44,985.28
Cost of Revenue
7,520,500
5,269,500
33,800
32,903
27,024.54
Gross Profit
2,377,700
1,572,700
23,100
21,614
17,960.74
Operating Expense
2,715,900
1,817,900
94,100
22,925
18,346.12
Operating Income
-338,200
-245,200
-71,000
-1,311
-385.38
Net Non Operating Interest Income Expense
-142,700
-47,700
121,800
-56
-89.02
Other Income Expense
5,800
-44,200
--
-2,986.11
--
Pretax Income
-475,100
-337,100
50,800
-1,367
-474.40
Tax Provision
36,300
-57,700
22,800
-297
-192.18
Net Income Common Stockholders
-620,300
-388,300
-23,000
-1,070
-282.22
Diluted NI Available to Com Stockholders
-620,300
-388,300
-23,000
-1,070
-282.22
Basic EPS
-0.92
-0.63
0.11
-1.63
-0.40
Diluted EPS
-0.92
-0.63
0.11
-1.63
-0.40
Basic Average Shares
736,750
613,000
203,998
657
645.89
Diluted Average Shares
736,750
613,000
203,998
657
645.89
Total Operating Income as Reported
-338,200
-245,200
-71,000
-1,311
-385.38
Total Expenses
10,236,400
7,087,400
127,900
55,828
45,370.66
Net Income from Continuing & Discontinued Operation
-511,400
-279,400
28,000
-1,070
-282.22
Normalized Income
-509,180
-238,198.70
28,000
-1,070
-282.22
Interest Income
98,800
125,800
121,900
20
--
Interest Expense
241,500
173,500
100
76
89.02
Net Interest Income
-142,700
-47,700
121,800
-56
-89.02
EBIT
-233,600
-163,600
50,900
-1,291
-385.38
EBITDA
444,500
259,500
52,000
-290
1,370.45
Reconciled Cost of Revenue
7,518,500
5,269,500
33,800
32,730
26,217.68
Reconciled Depreciation
678,100
423,100
1,100
1,001
1,755.83
Net Income from Continuing Operation Net Minority Interest
-511,400
-279,400
28,000
-1,070
-282.22
Total Unusual Items Excluding Goodwill
-3,700
-49,700
0
-2,986.11
0
Total Unusual Items
-3,700
-49,700
0
-2,986.11
0
Normalized EBITDA
448,200
309,200
52,000
-290
1,370.45
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,480
-8,498.70
0
0
0
12/31/2022 - 4/17/2012
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