Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
16,099.8650
8,094.6280
5,928.5330
5,508.1390
3,240.5230
Cost of Revenue
9,858.8620
3,026.3100
2,204.5740
1,888.3950
1,117.1150
Gross Profit
6,241.0030
5,068.3180
3,723.9590
3,619.7440
2,123.4080
Operating Expense
8,378.4480
10,862.1650
8,343.5050
8,162.5230
5,663.9500
Operating Income
-2,137.4450
-5,793.8470
-4,619.5460
-4,542.7790
-3,540.5420
Net Non Operating Interest Income Expense
-1,291.2920
-1,223.1210
-215.1400
-129.4800
-29.1950
Other Income Expense
-1,983.7830
-1,880.8440
29.5380
-45.0360
16.4400
Pretax Income
-5,412.5200
-8,897.8120
-4,805.1480
-4,717.2950
-3,553.2970
Tax Provision
266.1870
109.2790
0.8000
7.8280
1.6000
Net Income Common Stockholders
-5,913.5330
-9,007.0910
-4,805.9480
-4,725.1230
-3,554.8970
Diluted NI Available to Com Stockholders
-5,913.5330
-9,007.0910
-4,805.9480
-4,725.1230
-3,554.8970
Basic EPS
-0.68
-1.73
-1.66
-2.86
-2.32
Diluted EPS
-0.68
-1.73
-1.66
-2.86
-2.32
Basic Average Shares
7,012.2740
5,294.5870
2,896.9600
1,652.0340
1,521.6280
Diluted Average Shares
7,012.2740
5,294.5870
2,896.9600
1,652.0340
1,521.6280
Total Operating Income as Reported
-2,137.4450
-5,793.8470
-4,619.5460
-4,542.7790
-3,540.5420
Total Expenses
18,237.3100
13,888.4750
10,548.0790
10,050.9180
6,781.0650
Net Income from Continuing & Discontinued Operation
-5,913.5330
-9,007.0910
-4,805.9480
-4,725.1230
-3,554.8970
Normalized Income
-4,791.5396
-7,498.1329
-4,786.9078
-4,689.0290
-3,554.8970
Interest Expense
1,291.2920
1,223.1210
215.1400
129.4800
29.1950
Net Interest Income
-1,291.2920
-1,223.1210
-215.1400
-129.4800
-29.1950
EBIT
-4,121.2280
-7,674.6910
-4,590.0080
-4,587.8150
-3,524.1020
EBITDA
-3,606.4920
-7,225.1060
-4,198.7450
-4,325.7960
-3,313.4860
Reconciled Cost of Revenue
9,858.8620
3,026.3100
2,204.5740
1,888.3950
1,117.1150
Reconciled Depreciation
514.7360
449.5850
391.2630
262.0190
210.6160
Net Income from Continuing Operation Net Minority Interest
-5,913.5330
-9,007.0910
-4,805.9480
-4,725.1230
-3,554.8970
Total Unusual Items Excluding Goodwill
-1,869.9890
-2,027.3520
-25.6020
-36.0940
0
Total Unusual Items
-1,869.9890
-2,027.3520
-25.6020
-36.0940
0
Normalized EBITDA
-1,736.5030
-5,197.7540
-4,173.1430
-4,289.7020
-3,313.4860
Tax Rate for Calcs
0.0004
0.0003
0.0003
0
0
Tax Effect of Unusual Items
-747.9956
-518.3939
-6.5618
0
0
12/31/2022 - 8/12/2022
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