Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
5,907.9810
5,907.9810
3,773.3240
4,686.9250
6,510.1690
Cost of Revenue
2,977.8160
2,977.8160
1,511.9270
2,244.4860
2,910.8730
Gross Profit
2,930.1650
2,930.1650
2,261.3970
2,442.4390
3,599.2960
Operating Expense
6,632.0330
6,632.0330
6,551.2190
4,907.1880
4,279.1350
Operating Income
-3,701.8680
-3,701.8680
-4,289.8220
-2,464.7490
-679.8390
Net Non Operating Interest Income Expense
-503.3520
-503.3520
-34.8460
-183.0460
-130.8680
Other Income Expense
20.0280
20.0280
23.1610
-4,899.9920
141.8760
Pretax Income
-4,185.1920
-4,185.1920
-4,301.5070
-7,547.7870
-668.8310
Tax Provision
0
0
-368.5420
23.0860
118.6810
Net Income Common Stockholders
-4,185.1920
-4,185.1920
-3,932.9650
-7,570.8730
-787.5120
Diluted NI Available to Com Stockholders
-4,185.1920
-4,185.1920
-3,932.9650
-7,570.8730
-787.5120
Basic EPS
-0.72
--
--
-3.73
-0.40
Diluted EPS
-0.72
--
--
-3.73
-0.40
Basic Average Shares
5,786.1840
--
--
2,028.2450
1,958.4570
Diluted Average Shares
5,786.1840
--
--
2,028.2450
2,057.9570
Total Operating Income as Reported
-3,712.9810
-3,712.9810
-4,422.3310
-7,548.8610
-973.3580
Total Expenses
9,609.8490
9,609.8490
8,063.1460
7,151.6740
7,190.0080
Net Income from Continuing & Discontinued Operation
-4,185.1920
-4,185.1920
-3,932.9650
-7,570.8730
-787.5120
Normalized Income
-4,185.1920
-4,185.1920
-3,932.9650
-3,377.4690
-787.5120
Interest Expense
503.3520
503.3520
34.8460
183.0460
130.8680
Net Interest Income
-503.3520
-503.3520
-34.8460
-183.0460
-130.8680
EBIT
-3,681.8400
-3,681.8400
-4,266.6610
-7,364.7410
-537.9630
EBITDA
-2,902.3230
-2,902.3230
-3,572.8560
-6,821.5290
-226.1800
Reconciled Cost of Revenue
2,977.8160
2,977.8160
1,511.9270
2,244.4860
2,910.8730
Reconciled Depreciation
779.5170
779.5170
693.8050
543.2120
311.7830
Net Income from Continuing Operation Net Minority Interest
-4,185.1920
-4,185.1920
-3,932.9650
-7,570.8730
-787.5120
Total Unusual Items Excluding Goodwill
0
0
0
-5,052.2940
0
Total Unusual Items
0
0
0
-5,052.2940
0
Normalized EBITDA
-2,902.3230
-2,902.3230
-3,572.8560
-1,769.2350
-226.1800
Tax Rate for Calcs
0
0
0.0001
0.0002
0.0002
Tax Effect of Unusual Items
0
0
0
-858.8900
0
12/31/2022 - 9/13/2023
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