Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
31,953.1910
34,204.0350
27,147.4140
34,872.8150
29,771.1390
Cost of Revenue
21,619.7690
23,103.0790
17,591.1150
23,736.9730
21,425.7860
Gross Profit
10,333.4220
11,100.9560
9,556.2990
11,135.8420
8,345.3530
Operating Expense
31,501.7870
25,954.1400
20,443.8130
20,200.0860
15,540.0820
Operating Income
-21,168.3650
-14,853.1840
-10,887.5140
-9,064.2440
-7,194.7290
Net Non Operating Interest Income Expense
-4,771.5470
-5,208.8550
-2,935.9170
-1,775.2360
-526.2370
Other Income Expense
688.0500
-2,085.6270
229.6500
681.6370
2,342.3620
Pretax Income
-25,251.8620
-22,147.6660
-13,593.7810
-10,157.8420
-5,378.6050
Tax Provision
--
-152.3890
-283.4570
-464.2160
71.3110
Net Income Common Stockholders
-24,359.0150
-21,364.2270
-13,141.6040
-9,464.0430
-4,623.3780
Diluted NI Available to Com Stockholders
-24,359.0150
-21,364.2270
-13,141.6040
-9,464.0430
-4,623.3780
Basic EPS
-0.04
-0.04
-0.04
-0.04
-0.02
Diluted EPS
-0.04
-0.04
-0.04
-0.04
-0.02
Basic Average Shares
612,107.8750
543,912.5200
302,699.5370
210,428.8780
187,304.6870
Diluted Average Shares
612,107.8750
543,912.5200
302,699.5370
210,428.8780
187,304.6870
Total Operating Income as Reported
-21,168.3650
-14,853.1840
-10,887.5140
-9,064.2440
-6,712.6030
Total Expenses
53,121.5560
49,057.2190
38,034.9280
43,937.0590
36,965.8680
Net Income from Continuing & Discontinued Operation
-24,359.0150
-21,364.2270
-13,141.6040
-9,464.0430
-4,623.3780
Normalized Income
-24,441.2260
-19,166.5620
-13,509.9771
-10,099.8280
-6,053.1798
Interest Expense
4,235.3910
4,672.6990
2,854.8090
1,664.7400
479.0060
Net Interest Income
-4,771.5470
-5,208.8550
-2,935.9170
-1,775.2360
-526.2370
EBIT
-21,016.4710
-17,474.9670
-10,738.9720
-8,493.1020
-4,899.5990
EBITDA
-15,140.1870
-11,330.0950
-5,914.2920
-4,459.3710
-3,032.8080
Reconciled Cost of Revenue
21,619.7690
23,103.0790
17,591.1150
23,736.9730
21,442.9470
Reconciled Depreciation
5,876.2840
6,144.8720
4,824.6800
4,033.7310
1,849.6300
Net Income from Continuing Operation Net Minority Interest
-24,359.0150
-21,364.2270
-13,141.6040
-9,464.0430
-4,623.3780
Total Unusual Items Excluding Goodwill
82.2110
-2,212.8910
376.2180
666.2320
1,930.8600
Total Unusual Items
82.2110
-2,212.8910
376.2180
666.2320
1,930.8600
Normalized EBITDA
-15,222.3980
-9,117.2040
-6,290.5100
-5,125.6030
-4,963.6680
Tax Rate for Calcs
0
0
0
0
0.0003
Tax Effect of Unusual Items
0
-15.2260
7.8449
30.4470
501.0582
12/31/2022 - 3/27/2018
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