Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
12,573.47
7,720.76
14.24
48.02
46.80
Cost of Revenue
9,598.13
5,818.50
3.42
12.43
12.67
Gross Profit
2,975.34
1,902.26
10.81
35.60
34.13
Operating Expense
3,209.38
1,666.51
414.40
403.86
516.39
Operating Income
-234.04
235.75
-403.59
-368.26
-482.26
Net Non Operating Interest Income Expense
--
-77.41
-5.85
--
--
Other Income Expense
-856.16
-72.63
-5.85
-0.21
1.33
Pretax Income
-1,167.62
85.71
-409.44
-368.47
-480.93
Tax Provision
-117.70
-117.59
0
0
0
Net Income Common Stockholders
-1,130.36
114.95
-409.45
-368.47
-480.93
Diluted NI Available to Com Stockholders
-1,130.36
114.95
-409.45
-368.47
-480.93
Basic EPS
-0.08
0.00
-0.01
0.00
-0.00
Diluted EPS
-0.08
0.00
-0.01
0.00
-0.00
Basic Average Shares
25,829.58
40,010.98
78,148.40
93,857.96
111,929.80
Diluted Average Shares
208,779.58
222,960.98
78,148.40
93,857.96
111,929.80
Total Operating Income as Reported
-234.04
235.32
-403.59
-368.26
-482.26
Total Expenses
12,807.52
7,485.01
417.82
416.29
529.06
Net Income from Continuing & Discontinued Operation
-1,130.36
112.78
-409.44
-368.47
-480.93
Normalized Income
-1,130.36
112.78
-409.44
-368.47
-480.93
Interest Income
--
0.08
0
--
--
Interest Expense
--
77.49
5.85
--
--
Net Interest Income
--
-77.41
-5.85
--
--
EBIT
-306.60
163.20
-403.59
-368.26
-482.26
EBITDA
151.34
434.87
-402.60
-367.28
-481.73
Reconciled Cost of Revenue
9,598.13
5,818.50
3.42
12.43
12.67
Reconciled Depreciation
457.94
271.67
0.98
0.98
0.54
Net Income from Continuing Operation Net Minority Interest
-1,130.36
112.78
-409.44
-368.47
-480.93
Normalized EBITDA
151.34
434.87
-402.60
-367.28
-481.73
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 9/30/2022
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