Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
5,685,551
4,890,551
3,601,979
2,799,274
2,225,052
Cost of Revenue
1,197,299
1,072,299
801,162
649,115
547,658
Gross Profit
4,488,252
3,818,252
2,800,817
2,150,159
1,677,394
Operating Expense
5,666,594
5,050,594
3,864,134
3,409,226
2,601,178
Operating Income
-1,178,342
-1,232,342
-1,063,317
-1,259,067
-923,784
Net Non Operating Interest Income Expense
180,153
160,153
138,347
101,111
-1,061
Other Income Expense
-5,836
4,164
-11,530
-527
-5,744
Pretax Income
-1,004,025
-1,068,025
-936,500
-1,158,483
-930,589
Tax Provision
4,593
3,593
4,114
454
3,552
Net Income Common Stockholders
-1,001,057
-1,065,057
-935,384
-1,151,946
-924,366
Diluted NI Available to Com Stockholders
-1,001,057
-1,065,057
-935,384
-1,151,946
-924,366
Basic EPS
-1.41
-1.54
-1.44
-1.87
-1.55
Diluted EPS
-1.41
-1.54
-1.44
-1.87
-1.55
Basic Average Shares
707,581.50
689,612
647,482
616,445
595,559
Diluted Average Shares
707,581.50
689,612
647,482
616,445
595,559
Total Operating Income as Reported
-1,178,342
-1,232,342
-1,063,317
-1,259,067
-923,784
Total Expenses
6,863,893
6,122,893
4,665,296
4,058,341
3,148,836
Net Income from Continuing & Discontinued Operation
-1,001,057
-1,065,057
-935,384
-1,151,946
-924,366
Normalized Income
-1,001,057
-1,065,057
-935,384
-1,151,946
-924,366
Interest Income
220,610
201,610
179,531
141,818
38,842
Interest Expense
39,030
40,030
39,813
39,391
38,642
Net Interest Income
180,153
160,153
138,347
101,111
-1,061
EBIT
-964,995
-1,027,995
-896,687
-1,119,092
-891,947
EBITDA
-721,175
-802,175
-670,250
-910,950
-761,864
Reconciled Cost of Revenue
1,197,299
1,072,299
801,162
649,115
547,658
Reconciled Depreciation
243,820
225,820
226,437
208,142
130,083
Net Income from Continuing Operation Net Minority Interest
-1,001,057
-1,065,057
-935,384
-1,151,946
-924,366
Normalized EBITDA
-721,175
-802,175
-670,250
-910,950
-761,864
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 3/10/2021
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