Breakdown
TTM
12/31/2025
12/31/2024
Total Revenue
66,770.26
62,152.14
18,636.17
Cost of Revenue
53,463.37
50,648.24
20,315.94
Gross Profit
13,306.88
11,503.90
-1,679.77
Operating Expense
35,820.17
26,036.86
13,635.01
Operating Income
-22,513.29
-14,532.96
-15,314.78
Net Non Operating Interest Income Expense
-6,351.37
-5,715.15
-2,420.43
Other Income Expense
-32,800.58
-21,795.51
-600.43
Pretax Income
-61,665.24
-42,043.61
-18,335.64
Tax Provision
244.47
324.55
90.90
Net Income Common Stockholders
-66,805.42
-49,948.26
-24,287.67
Diluted NI Available to Com Stockholders
-66,805.42
-49,948.26
-24,287.67
Basic EPS
-0.41
-0.34
-0.16
Diluted EPS
-0.41
-0.34
-0.16
Basic Average Shares
163,265.69
148,062.75
148,062.75
Diluted Average Shares
163,265.69
148,062.75
148,062.75
Total Operating Income as Reported
-22,513.29
-14,532.96
-15,314.78
Total Expenses
89,283.54
76,685.10
33,950.95
Net Income from Continuing & Discontinued Operation
-66,805.42
-48,454.73
-24,287.67
Normalized Income
-40,929.47
-25,503.91
-17,830.11
Interest Income
1,075.94
1,177.73
2,113.18
Interest Expense
7,427.30
6,892.87
4,533.61
Net Interest Income
-6,351.37
-5,715.15
-2,420.43
EBIT
-54,237.93
-35,150.74
-13,802.03
EBITDA
-52,154.97
-33,258.87
-12,703.15
Reconciled Cost of Revenue
53,463.37
50,648.24
20,315.94
Reconciled Depreciation
2,082.97
1,891.87
1,098.88
Net Income from Continuing Operation Net Minority Interest
-61,909.71
-42,368.16
-18,426.54
Total Unusual Items Excluding Goodwill
-34,967.06
-22,657.87
-801.97
Total Unusual Items
-34,967.06
-22,657.87
-801.97
Normalized EBITDA
-17,187.91
-10,601.01
-11,901.19
Tax Rate for Calcs
0
0
0
Tax Effect of Unusual Items
-13,986.83
-5,793.62
-205.54
12/31/2024 - 7/2/2026
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