Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
13,544.30
14,819.13
14,388.52
33,425.91
31,987.72
Cost of Revenue
13,464.69
13,562.03
15,139.94
30,159.02
21,330.92
Gross Profit
79.61
1,257.11
-751.43
3,266.89
10,656.81
Operating Expense
9,470.87
9,429.07
12,003.76
15,254.19
16,678.51
Operating Income
-9,391.26
-8,171.97
-12,755.18
-11,987.30
-6,021.71
Net Non Operating Interest Income Expense
243.04
117.41
-72.04
-172.79
-88.75
Other Income Expense
-1,187.03
-552.72
-1,182.68
2,377.89
317.05
Pretax Income
-10,335.25
-8,607.27
-14,009.91
-9,782.20
-5,793.41
Tax Provision
0
0
0
0
0
Net Income Common Stockholders
-10,335.25
-8,607.27
-11,045.97
-7,192.18
-5,137.25
Diluted NI Available to Com Stockholders
-10,335.25
-8,607.27
-11,045.97
-7,192.18
-5,137.25
Basic EPS
-103.27
-161.69
-407.37
-281.20
-247.90
Diluted EPS
-103.27
-161.69
-407.37
-281.20
-247.90
Basic Average Shares
224.53
53.19
27.11
25.73
20.61
Diluted Average Shares
224.53
53.19
27.11
25.73
20.61
Total Operating Income as Reported
-10,583.87
-8,781.30
-14,551.77
-11,987.30
-6,021.71
Total Expenses
22,935.56
22,991.10
27,143.70
45,413.21
38,009.43
Net Income from Continuing & Discontinued Operation
-10,335.25
-8,607.27
-11,045.97
-7,192.18
-5,137.25
Normalized Income
-9,142.64
-7,997.94
-9,799.90
-8,293.11
-4,943.18
Interest Income
288.38
198.64
150.55
48.37
75.40
Interest Expense
45.35
81.23
222.59
221.16
164.16
Net Interest Income
243.04
117.41
-72.04
-172.79
-88.75
EBIT
-10,289.91
-8,526.04
-13,787.31
-9,561.04
-5,629.26
EBITDA
-8,045.24
-6,401.13
-11,577.79
-8,207.66
-5,075.51
Reconciled Cost of Revenue
13,013.28
13,171.34
14,675.64
30,159.02
21,330.92
Reconciled Depreciation
2,244.67
2,124.92
2,209.52
1,353.38
553.75
Net Income from Continuing Operation Net Minority Interest
-10,335.25
-8,607.27
-11,045.97
-7,192.18
-5,137.25
Total Unusual Items Excluding Goodwill
-1,192.61
-609.33
-1,246.07
1,100.94
-194.08
Total Unusual Items
-1,192.61
-609.33
-1,246.07
1,100.94
-194.08
Normalized EBITDA
-6,852.63
-5,791.79
-10,331.72
-9,308.59
-4,881.43
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 7/21/2021
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