Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
4,657.0060
2,182.3060
3,016.7390
3,815.5520
3,570.5790
Cost of Revenue
1,950.5140
1,142.1750
900.0970
1,121.2690
1,139.7710
Gross Profit
2,706.4920
1,040.1310
2,116.6420
2,694.2830
2,430.8080
Operating Expense
8,879.2180
7,214.0530
5,587.1030
5,645.3790
5,930.5410
Operating Income
-6,172.7260
-6,173.9220
-3,470.4610
-2,951.0960
-3,499.7330
Net Non Operating Interest Income Expense
-1,506.5760
-799.9120
-480.7450
-1,522.8530
-979.9450
Other Income Expense
-429.4340
195.9240
-430.2590
3,266.0620
-1,747.8060
Pretax Income
-8,108.7360
-6,777.9100
-4,381.4650
-1,207.8870
-6,227.4840
Tax Provision
--
0
0
0
4.3120
Net Income Common Stockholders
-8,108.7360
-6,777.9100
-4,381.4650
-1,207.8870
-6,231.7960
Diluted NI Available to Com Stockholders
-8,108.7360
-6,777.9100
-4,381.4650
-1,207.8870
-6,231.7960
Basic EPS
-0.14
-0.13
-0.13
-0.06
-0.34
Diluted EPS
-0.14
-0.13
-0.13
-0.06
-0.34
Basic Average Shares
58,292.3320
53,196.5170
32,756.1120
21,142.8790
18,457.0660
Diluted Average Shares
58,292.3320
53,196.5170
32,756.1120
21,142.8790
18,457.0660
Total Operating Income as Reported
-6,283.3620
-6,284.5580
-3,470.4610
-2,951.0960
-6,574.8630
Total Expenses
10,829.7320
8,356.2280
6,487.2000
6,766.6480
7,070.3120
Net Income from Continuing & Discontinued Operation
-8,108.7360
-6,777.9100
-4,381.4650
-1,207.8870
-6,231.7960
Normalized Income
-7,679.3020
-6,973.8340
-3,951.2060
-4,473.9490
-4,851.0293
Interest Income
136.7560
38.8820
0
2.7110
--
Interest Expense
1,532.6960
728.1580
480.7450
1,491.2600
897.6160
Net Interest Income
-1,506.5760
-799.9120
-480.7450
-1,522.8530
-979.9450
EBIT
-6,576.0400
-6,049.7520
-3,900.7200
283.3730
-5,329.8680
EBITDA
-5,784.6100
-5,393.6270
-3,417.0910
1,083.0010
-4,289.7890
Reconciled Cost of Revenue
1,135.4690
560.2960
571.3520
394.0400
523.9770
Reconciled Depreciation
791.4300
656.1250
483.6290
799.6280
1,040.0790
Net Income from Continuing Operation Net Minority Interest
-8,108.7360
-6,777.9100
-4,381.4650
-1,207.8870
-6,231.7960
Total Unusual Items Excluding Goodwill
-429.4340
195.9240
-430.2590
3,266.0620
-1,747.8060
Total Unusual Items
-429.4340
195.9240
-430.2590
3,266.0620
-1,747.8060
Normalized EBITDA
-5,355.1760
-5,589.5510
-2,986.8320
-2,183.0610
-2,541.9830
Tax Rate for Calcs
0
0
0
0
0.0002
Tax Effect of Unusual Items
0
0
0
0
-367.0393
12/31/2022 - 1/27/2023
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