Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
19,991.3450
18,878.9970
21,282.6490
20,583.8510
20,227.3310
Cost of Revenue
9,533.7550
9,359.3800
7,401.5110
7,825.7680
7,018.3780
Gross Profit
10,457.5900
9,519.6170
13,881.1380
12,758.0830
13,208.9530
Operating Expense
14,972.2790
15,621.9710
15,984.0990
21,418.2950
12,119.0380
Operating Income
-4,514.6890
-6,102.3540
-2,102.9610
-8,660.2120
1,089.9150
Net Non Operating Interest Income Expense
-473.3620
-2,990.9790
-6,826.2180
-1,622.8970
-1,946.7560
Other Income Expense
-6,143.1520
-6,134.5600
133.7600
--
-100
Pretax Income
-11,131.2030
-15,227.8930
-8,795.4190
-10,283.1090
-956.8410
Tax Provision
0
0
0
0
0
Net Income Common Stockholders
-11,131.2030
-15,227.8930
-8,795.4190
-10,283.1090
-956.8410
Diluted NI Available to Com Stockholders
-11,131.2030
-15,227.8930
-8,795.4190
-10,283.1090
-956.8410
Basic EPS
-44.26
-51.39
-377.98
-387.90
-36.09
Diluted EPS
-44.26
-51.39
-377.98
-387.90
-36.09
Basic Average Shares
408.4840
296.3130
23.2700
26.5100
26.5100
Diluted Average Shares
408.4840
296.3130
23.2700
26.5100
26.5100
Total Operating Income as Reported
-4,514.6890
-6,102.3540
-2,102.9610
-8,660.2120
732.3820
Total Expenses
24,506.0340
24,981.3510
23,385.6100
29,244.0630
19,137.4160
Net Income from Continuing & Discontinued Operation
-11,131.2030
-15,227.8930
-8,795.4190
-10,283.1090
-956.8410
Normalized Income
-4,996.0430
-9,092.7330
-8,929.1790
-10,283.1090
-856.8410
Interest Income
246.6220
265.7080
106.4000
108.0110
--
Interest Expense
719.9840
3,256.6870
6,932.6180
1,730.9080
1,589.2230
Net Interest Income
-473.3620
-2,990.9790
-6,826.2180
-1,622.8970
-1,946.7560
EBIT
-10,411.2190
-11,971.2060
-1,862.8010
-8,552.2010
632.3820
EBITDA
-8,430.1740
-10,466.5050
-1,222.9650
-8,195.3520
858.5840
Reconciled Cost of Revenue
9,533.7550
9,359.3800
7,401.5110
7,825.7680
7,018.3780
Reconciled Depreciation
1,981.0450
1,504.7010
639.8360
356.8490
226.2020
Net Income from Continuing Operation Net Minority Interest
-11,131.2030
-15,227.8930
-8,795.4190
-10,283.1090
-956.8410
Total Unusual Items Excluding Goodwill
-6,135.1600
-6,135.1600
133.7600
0
-100
Total Unusual Items
-6,135.1600
-6,135.1600
133.7600
0
-100
Normalized EBITDA
-2,295.0140
-4,331.3450
-1,356.7250
-8,195.3520
958.5840
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 12/2/2021
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