Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,826.8290
3,383.8780
4,672.6460
5,962.7850
7,293.4080
Cost of Revenue
7,543.5720
9,076.4450
6,141.6570
4,321.4820
5,855.2750
Gross Profit
-4,716.7430
-5,692.5670
-1,469.0110
1,641.3030
1,438.1330
Operating Expense
23,090.0190
22,315.5690
14,249.8700
14,166.6170
13,482.4320
Operating Income
-27,806.7620
-28,008.1360
-15,718.8810
-12,525.3140
-12,044.2990
Net Non Operating Interest Income Expense
1,169.2260
80.1850
-1,267.2370
-1,665.2680
-781.3760
Other Income Expense
-789.9470
-1,546.3530
-537.9380
-137.7660
-14.2930
Pretax Income
-27,427.4830
-29,474.3040
-17,524.0560
-14,328.3480
-12,839.9680
Tax Provision
0
0
0
0
0
Net Income Common Stockholders
-27,427.4830
-29,474.3040
-17,566.4310
-14,530.9470
-12,839.9680
Diluted NI Available to Com Stockholders
-27,427.4830
-29,474.3040
-17,566.4310
-14,530.9470
-12,839.9680
Basic EPS
-0.66
-0.45
-3.60
-23.44
-74.80
Diluted EPS
-0.66
-0.45
-3.60
-23.44
-74.80
Basic Average Shares
53,583.7780
65,424.0550
4,874.9850
619.9860
171.6580
Diluted Average Shares
53,583.7780
65,424.0550
4,874.9850
619.9860
171.6580
Total Operating Income as Reported
-27,806.7620
-28,008.1360
-15,718.8810
-12,525.3140
-12,044.2990
Rent Expense Supplemental
--
--
--
--
338.3890
Total Expenses
30,633.5910
31,392.0140
20,391.5270
18,488.0990
19,337.7070
Net Income from Continuing & Discontinued Operation
-27,427.4830
-29,474.3040
-17,524.0560
-14,328.3480
-12,839.9680
Normalized Income
-27,427.4830
-29,474.3040
-17,524.0560
-14,328.3480
-12,839.9680
Interest Income
1,183.1750
170.3290
39.0150
0
--
Interest Expense
13.9490
90.1440
1,306.2520
747.4200
781.3760
Net Interest Income
1,169.2260
80.1850
-1,267.2370
-1,665.2680
-781.3760
EBIT
-27,413.5340
-29,384.1600
-16,217.8040
-13,580.9280
-12,058.5920
EBITDA
-23,889.6790
-25,012.8980
-14,045.9310
-13,363.8210
-11,738.6560
Reconciled Cost of Revenue
7,543.5720
9,076.4450
6,141.6570
4,321.4820
5,855.2750
Reconciled Depreciation
3,523.8550
4,371.2620
2,171.8730
217.1070
319.9360
Net Income from Continuing Operation Net Minority Interest
-27,427.4830
-29,474.3040
-17,524.0560
-14,328.3480
-12,839.9680
Total Unusual Items Excluding Goodwill
--
--
--
--
0
Total Unusual Items
--
--
--
--
0
Normalized EBITDA
-23,889.6790
-25,012.8980
-14,045.9310
-13,363.8210
-11,738.6560
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 12/14/2021
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