Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
24,167.8880
24,167.8880
17,207.3620
22,852.2630
42,997.0890
Cost of Revenue
19,808.4950
19,808.4950
13,568.1400
18,741.2770
42,817.2580
Gross Profit
4,359.3930
4,359.3930
3,639.2220
4,110.9860
179.8310
Operating Expense
7,832.2260
7,832.2260
12,007.5710
11,789.8790
44,459.9030
Operating Income
-3,472.8330
-3,472.8330
-8,368.3490
-7,678.8930
-44,280.0720
Net Non Operating Interest Income Expense
-182.5150
-182.5150
-39.3660
-53.0660
-596.2040
Other Income Expense
5,124.6700
5,124.6700
-2,657.3470
20,823.4200
-56,855.2930
Pretax Income
1,469.3220
1,469.3220
-11,065.0620
13,091.4610
-101,731.5690
Tax Provision
155.0660
155.0660
0
-41.3050
-3,225.2510
Net Income Common Stockholders
1,312.7220
1,312.7220
-10,338.7370
3,056.4760
-116,496.5250
Diluted NI Available to Com Stockholders
1,312.7220
1,312.7220
-10,338.7370
3,056.4760
-116,496.5250
Basic EPS
0.12
0.12
-1.19
0.45
-18.21
Diluted EPS
0.12
0.12
-1.19
0.28
-18.21
Basic Average Shares
10,666.7400
10,666.7400
8,656.5530
6,785.7000
6,785.7000
Diluted Average Shares
10,780.5200
10,780.5200
8,656.5530
11,026.4770
11,026.4770
Total Operating Income as Reported
-490.8740
-490.8740
-8,488.8440
12,792.0220
-80,082.3400
Rent Expense Supplemental
265.5810
265.5810
53.2030
56.7550
611.4010
Total Expenses
27,640.7210
27,640.7210
25,575.7110
30,531.1560
87,277.1610
Net Income from Continuing & Discontinued Operation
1,312.7220
1,312.7220
-10,338.7370
3,056.4760
-116,496.5250
Normalized Income
-602.3224
-602.3224
-8,302.0460
-2,951.9645
-36,028.2372
Interest Income
0.2280
0.2280
1.6130
8.3740
57.4020
Interest Expense
182.7430
182.7430
40.9790
61.4400
653.6060
Net Interest Income
-182.5150
-182.5150
-39.3660
-53.0660
-596.2040
EBIT
1,652.0650
1,652.0650
-11,024.0830
13,152.9010
-101,077.9630
EBITDA
2,097.6100
2,097.6100
-10,553.9380
13,905.6800
-96,801.9210
Reconciled Cost of Revenue
19,808.4950
19,808.4950
13,328.2940
18,249.5430
39,120.9840
Reconciled Depreciation
445.5450
445.5450
470.1450
752.7790
4,276.0420
Net Income from Continuing Operation Net Minority Interest
1,314.2560
1,314.2560
-11,134.1060
13,132.7660
-91,423.3950
Total Unusual Items Excluding Goodwill
2,142.7110
2,142.7110
-2,832.0600
20,754.4910
-57,208.8820
Total Unusual Items
2,142.7110
2,142.7110
-2,832.0600
20,754.4910
-57,208.8820
Normalized EBITDA
-45.1010
-45.1010
-7,721.8780
-6,848.8110
-39,593.0390
Tax Rate for Calcs
0.0001
0.0001
0
0.0002
0
Tax Effect of Unusual Items
226.1326
226.1326
0
4,669.7605
-1,813.7242
12/31/2022 - 3/15/2021
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