Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
33,378.4630
38,231.3970
49,602.8850
35,954.9340
42,305.7320
Cost of Revenue
14,148.6300
15,477.4420
18,975.4960
14,174.6320
16,955.1410
Gross Profit
19,229.8330
22,753.9550
30,627.3890
21,780.3020
25,350.5910
Operating Expense
32,076.1860
31,903.5730
28,561.5710
25,504.1430
25,584.6020
Operating Income
-12,846.3530
-9,149.6180
2,065.8180
-3,723.8410
-234.0110
Net Non Operating Interest Income Expense
-1,726.5470
-1,395.8780
-1,292.3440
-1,049.1400
-417.3620
Other Income Expense
220.9860
791.0070
-842.7430
--
-156.7520
Pretax Income
-14,351.9140
-9,754.4890
-69.2690
-4,772.9810
-808.1250
Tax Provision
95.9280
80.5040
41.6060
-8.4450
38.6400
Net Income Common Stockholders
-14,447.8420
-9,834.9930
-110.8750
-4,764.5360
-846.7650
Diluted NI Available to Com Stockholders
-14,447.8420
-9,834.9930
-110.8750
-4,764.5360
-846.7650
Basic EPS
0.11
0.19
0.00
-0.10
-0.02
Diluted EPS
0.11
0.19
0.00
-0.10
-0.02
Basic Average Shares
53,153.0750
51,201.8590
50,222.0960
48,172.5240
45,222.6150
Diluted Average Shares
53,153.0750
51,201.8590
50,222.0960
48,172.5240
45,222.6150
Total Operating Income as Reported
-12,846.3530
-9,149.6180
2,065.8180
-3,723.8410
-234.0110
Rent Expense Supplemental
902.7550
842.3990
672.6310
656.3320
580.7860
Total Expenses
46,224.8160
47,381.0150
47,537.0670
39,678.7750
42,539.7430
Net Income from Continuing & Discontinued Operation
-14,447.8420
-9,834.9930
-110.8750
-4,764.5360
-846.7650
Normalized Income
-14,939.2522
-10,429.4967
515.8730
-4,764.5360
-730.4707
Interest Expense
1,726.5470
1,395.8780
1,292.3440
1,049.1400
417.3620
Net Interest Income
-1,726.5470
-1,395.8780
-1,292.3440
-1,049.1400
-417.3620
EBIT
-12,625.3670
-8,358.6110
1,223.0750
-3,723.8410
-390.7630
EBITDA
-11,732.0220
-7,491.6480
2,105.9980
-2,955.6810
325.7690
Reconciled Cost of Revenue
14,148.6300
15,477.4420
18,975.4960
14,174.6320
16,955.1410
Reconciled Depreciation
893.3450
866.9630
882.9230
768.1600
716.5320
Net Income from Continuing Operation Net Minority Interest
-14,447.8420
-9,834.9930
-110.8750
-4,764.5360
-846.7650
Total Unusual Items Excluding Goodwill
819.0170
798.7420
-842.7430
0
-156.7520
Total Unusual Items
819.0170
798.7420
-842.7430
0
-156.7520
Normalized EBITDA
-12,551.0390
-8,290.3900
2,948.7410
-2,955.6810
482.5210
Tax Rate for Calcs
0.0004
0.0003
0.0003
0
0.0003
Tax Effect of Unusual Items
327.6068
204.2383
-215.9950
0
-40.4577
12/31/2022 - 11/26/2021
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