Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
6/30/2022
Total Revenue
5,728
5,053.8000
4,797.1000
11,111.5000
11,400.5000
Cost of Revenue
4,053.3000
3,750.7000
2,790.5000
6,009.5000
5,663.8000
Gross Profit
1,674.7000
1,303.1000
2,006.6000
5,102
5,736.7000
Operating Expense
8,303.4000
8,901.4000
10,223
14,361.9000
13,000.7000
Operating Income
-6,628.7000
-7,598.3000
-8,216.4000
-9,259.9000
-7,264
Net Non Operating Interest Income Expense
196.8000
139.9000
180.4000
107.2000
77.3000
Other Income Expense
5,688
5,682.7000
12.4000
62.9000
-4,095
Pretax Income
-743.9000
-1,775.7000
-8,023.6000
-9,089.8000
-11,281.7000
Tax Provision
4.6000
4.6000
0
0
2,390.8000
Net Income Common Stockholders
-741.3000
-1,220.4000
-6,445.4000
-9,086.5000
-13,668.1000
Diluted NI Available to Com Stockholders
-741.3000
-1,220.4000
-6,445.4000
-9,086.5000
-13,668.1000
Basic EPS
-0.05
-0.11
-0.61
-1.27
-2.06
Diluted EPS
-0.05
-0.11
-0.61
-1.27
-2.06
Basic Average Shares
11,875.6020
11,344.8230
10,503.5990
10,145.2110
6,637.4710
Diluted Average Shares
11,875.6020
11,344.8230
10,503.5990
10,145.2110
6,637.4710
Total Operating Income as Reported
-6,920.3000
-7,889.9000
-8,216.4000
-9,259.9000
-11,544.1000
Total Expenses
12,356.7000
12,652.1000
13,013.5000
20,371.4000
18,664.5000
Net Income from Continuing & Discontinued Operation
-741.3000
-1,220.4000
-6,445.4000
-9,086.5000
-13,668.1000
Normalized Income
-3,731.5800
-5,708.0220
-8,023.6000
-9,089.8000
-10,291.2210
Interest Income
196.8000
139.9000
180.4000
107.2000
77.3000
Net Interest Income
196.8000
139.9000
180.4000
107.2000
77.3000
EBIT
-6,628.7000
-7,598.3000
-8,216.4000
-9,259.9000
-7,264
EBITDA
-6,233.6000
-6,988.3000
-7,465.7000
-8,505.9000
-6,575.8000
Reconciled Cost of Revenue
4,053.3000
3,750.7000
2,790.5000
6,009.5000
5,663.8000
Reconciled Depreciation
395.1000
610
750.7000
754
688.2000
Net Income from Continuing Operation Net Minority Interest
-748.5000
-1,780.3000
-8,023.6000
-9,089.8000
-13,672.5000
Total Unusual Items Excluding Goodwill
4,971.8000
4,971.8000
0
0
-4,280.1000
Total Unusual Items
4,971.8000
4,971.8000
0
0
-4,280.1000
Normalized EBITDA
-11,205.4000
-11,960.1000
-7,465.7000
-8,505.9000
-2,295.7000
Tax Rate for Calcs
0.0004
0.0002
0
0
0.0002
Tax Effect of Unusual Items
1,988.7200
1,044.0780
0
0
-898.8210
6/30/2022 - 4/4/1994
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