Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
48,539.3530
48,539.3530
46,499.2850
19,807.4660
2,809.3980
Cost of Revenue
21,761.6990
21,761.6990
19,256.2550
14,319.7040
7,416.2850
Gross Profit
26,777.6540
26,777.6540
27,243.0300
5,487.7620
-4,606.8870
Operating Expense
70,382.2080
70,382.2080
65,891.3530
31,133.6420
8,572.0690
Operating Income
-43,604.5540
-43,604.5540
-38,648.3230
-25,645.8800
-13,178.9560
Net Non Operating Interest Income Expense
-2,189.9640
-2,189.9640
-3,120.0540
-1,452.4580
-63.3320
Other Income Expense
-442.3330
-442.3330
-10,798.3570
-5,689.7410
-3,872.1180
Pretax Income
-46,236.8510
-46,236.8510
-52,566.7340
-32,788.0790
-17,114.4060
Tax Provision
0
0
-1,851.0380
-402.1840
-554.0170
Net Income Common Stockholders
-46,236.8510
-46,236.8510
-50,715.6960
-32,385.8950
-16,560.3890
Diluted NI Available to Com Stockholders
-46,236.8510
-46,236.8510
-50,715.6960
-32,385.8950
-16,560.3890
Basic EPS
-1.03
--
-1.15
-0.73
-0.37
Diluted EPS
-1.03
--
-1.15
-0.73
-0.37
Basic Average Shares
45,017.1700
--
44,226.6350
44,226.6350
44,226.6350
Diluted Average Shares
45,017.1700
--
44,226.6350
44,226.6350
44,226.6350
Total Operating Income as Reported
-43,604.5540
-43,604.5540
-38,648.3230
-25,645.8800
-13,178.9560
Total Expenses
92,143.9070
92,143.9070
85,147.6080
45,453.3460
15,988.3540
Net Income from Continuing & Discontinued Operation
-46,236.8510
-46,236.8510
-50,715.6960
-32,385.8950
-16,560.3890
Normalized Income
-44,628.9740
-44,628.9740
-46,038.0805
-31,355.6610
-17,045.3125
Interest Expense
2,189.9640
2,189.9640
3,120.0540
1,452.4580
63.3320
Net Interest Income
-2,189.9640
-2,189.9640
-3,120.0540
-1,452.4580
-63.3320
EBIT
-44,046.8870
-44,046.8870
-49,446.6800
-31,335.6210
-17,051.0740
EBITDA
-41,329.2470
-41,329.2470
-47,565.3570
-30,087.8080
-16,025.4840
Reconciled Cost of Revenue
21,761.6990
21,761.6990
19,256.2550
14,319.7040
7,416.2850
Reconciled Depreciation
2,717.6400
2,717.6400
1,881.3230
1,247.8130
1,025.5900
Net Income from Continuing Operation Net Minority Interest
-46,236.8510
-46,236.8510
-50,715.6960
-32,385.8950
-16,560.3890
Total Unusual Items Excluding Goodwill
-1,607.8770
-1,607.8770
-4,847.2700
-1,042.7470
500.9540
Total Unusual Items
-1,607.8770
-1,607.8770
-4,847.2700
-1,042.7470
500.9540
Normalized EBITDA
-39,721.3700
-39,721.3700
-42,718.0870
-29,045.0610
-16,526.4380
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
-169.6545
-12.5130
16.0305
12/31/2022 - 3/21/2025
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