Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
Total Revenue
1,617.0330
12,491.0890
23,364.1880
50,731.8890
Cost of Revenue
4,947.3400
15,589.6370
24,759.5300
48,391.7240
Gross Profit
-3,330.3070
-3,098.5480
-1,395.3420
2,340.1650
Operating Expense
5,668.8200
6,126.3220
5,985.1390
3,708.0470
Operating Income
-8,999.1270
-9,224.8700
-7,380.4810
-1,367.8820
Net Non Operating Interest Income Expense
-2,680.9660
-3,186.4940
-6,659.2180
-3,639.5200
Other Income Expense
-1,351.5830
212.9650
-688.8130
385.3940
Pretax Income
-13,031.6760
-12,198.3990
-14,728.5110
-4,622.0070
Tax Provision
0
0
0
-185.5350
Net Income Common Stockholders
-13,031.6760
-12,198.3990
-14,728.5110
-4,436.4720
Diluted NI Available to Com Stockholders
-13,031.6760
-12,198.3990
-14,728.5110
-4,436.4720
Basic EPS
0.17
-0.55
-0.77
-1.80
Diluted EPS
0.17
-0.55
-0.77
-1.80
Basic Average Shares
23,064.8370
22,134.9120
19,027.2080
2,458.0260
Diluted Average Shares
23,064.8370
22,134.9120
19,027.2080
2,458.0260
Total Operating Income as Reported
-9,024.9400
-9,248.5000
-7,523.1860
-1,367.8810
Rent Expense Supplemental
363.4940
383.4550
179.1510
87.5420
Total Expenses
10,616.1600
21,715.9590
30,744.6690
52,099.7710
Net Income from Continuing & Discontinued Operation
-13,031.6760
-12,198.3990
-14,728.5110
-4,436.4720
Normalized Income
-11,783.5190
-12,457.7510
-14,004.0610
-4,781.4317
Interest Expense
2,655.1530
3,162.8640
6,516.5120
3,639.5200
Net Interest Income
-2,680.9660
-3,186.4940
-6,659.2180
-3,639.5200
EBIT
-10,376.5230
-9,035.5350
-8,211.9990
-982.4870
EBITDA
-9,182.0540
-7,764.6400
-7,327.5600
-379.9230
Reconciled Cost of Revenue
3,761.6030
14,328.5590
23,880.9800
47,794.4630
Reconciled Depreciation
1,194.4690
1,270.8950
884.4390
602.5640
Net Income from Continuing Operation Net Minority Interest
-13,031.6760
-12,198.3990
-14,728.5110
-4,436.4720
Total Unusual Items Excluding Goodwill
-1,248.1570
259.3520
-724.4500
359.3860
Total Unusual Items
-1,248.1570
259.3520
-724.4500
359.3860
Normalized EBITDA
-7,933.8970
-8,023.9920
-6,603.1100
-739.3090
Tax Rate for Calcs
0
0
0
0
Tax Effect of Unusual Items
0
0
0
14.4263
12/31/2023 - 10/10/2024
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