Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
35,007.0700
32,166.3470
26,913.1510
27,513.0880
27,169.5840
Cost of Revenue
21,284.6660
18,708.0140
14,007.2330
16,940.6280
17,476.8650
Gross Profit
13,722.4040
13,458.3330
12,905.9180
10,572.4600
9,692.7190
Operating Expense
15,498.7590
13,510.3510
12,017.6830
19,341.7500
18,777.1120
Operating Income
-1,776.3550
-52.0180
888.2350
-8,769.2900
-9,084.3930
Net Non Operating Interest Income Expense
-912.8600
-453.0310
-825.2280
-131.4840
-84.6890
Other Income Expense
286.9620
64.3450
-241.0910
-113.2150
-2,084.7690
Pretax Income
-2,402.2530
-440.7040
-178.0840
-9,013.9890
-11,253.8510
Tax Provision
504.5130
402.0900
760.7090
-205.0550
96.7180
Net Income Common Stockholders
-2,964.4420
-2,236.2480
-6,286.9540
-8,977.2650
-11,348.5640
Diluted NI Available to Com Stockholders
-2,964.4420
-2,236.2480
-6,286.9540
-8,977.2650
-11,348.5640
Basic EPS
-0.10
-0.05
-0.18
-0.24
-0.36
Diluted EPS
-0.10
-0.05
-0.18
-0.24
-0.36
Basic Average Shares
51,430.5660
48,909.2850
43,232.6370
38,545.5910
34,871.8560
Diluted Average Shares
51,430.5660
48,909.2850
43,232.6370
38,545.5910
34,871.8560
Total Expenses
36,783.4250
32,218.3650
26,024.9160
36,282.3780
36,253.9770
Net Income from Continuing & Discontinued Operation
-2,964.4420
-2,236.2480
-6,286.9540
-8,977.2650
-11,348.5640
Normalized Income
-2,996.4592
-973.6942
906.5296
-7,929.2135
-9,804.7926
Interest Expense
912.8600
453.0310
825.2280
131.4840
84.6890
Net Interest Income
-912.8600
-453.0310
-825.2280
-131.4840
-84.6890
EBIT
-1,489.3930
12.3270
647.1440
-8,882.5050
-11,169.1620
EBITDA
-830.7670
312.5440
894.5560
-6,884.2130
-10,510.5020
Reconciled Cost of Revenue
21,284.6660
18,708.0140
14,007.2330
16,940.6280
17,476.8650
Reconciled Depreciation
658.6260
300.2170
247.4120
1,998.2920
658.6600
Net Income from Continuing Operation Net Minority Interest
-2,824.2820
-926.0660
728.0740
-8,039.8530
-11,348.5640
Total Unusual Items Excluding Goodwill
286.9620
64.3450
-241.0910
-113.2150
-2,084.7690
Total Unusual Items
286.9620
64.3450
-241.0910
-113.2150
-2,084.7690
Normalized EBITDA
-1,117.7290
248.1990
1,135.6470
-6,770.9980
-8,425.7330
Tax Rate for Calcs
0.0004
0.0003
0.0003
0
0.0003
Tax Effect of Unusual Items
114.7848
16.7168
-62.6354
-2.5755
-540.9976
12/31/2022 - 11/6/2017
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