Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
18,457.5280
17,897.0460
17,834.3830
12,597.6640
8,656.8670
Cost of Revenue
14,012.9960
12,450.6890
10,709.0310
7,771.5960
5,356.6350
Gross Profit
4,444.5320
5,446.3570
7,125.3520
4,826.0680
3,300.2320
Operating Expense
55,451.8090
58,477.7930
34,503.4770
15,958.2360
7,853.9420
Operating Income
-51,007.2770
-53,031.4360
-27,378.1250
-11,132.1680
-4,553.7100
Net Non Operating Interest Income Expense
-9,079.2260
-4,582.6020
-3,201.2300
-311.5220
-384.9710
Other Income Expense
6,863.9850
6,832.8150
-2,369.6190
56.8970
-3,079.6520
Pretax Income
-53,222.5180
-50,781.2230
-32,948.9740
-11,386.7930
-8,018.3330
Net Income Common Stockholders
-46,763.8080
-44,317.5970
-30,339.7550
-10,524.4730
-6,923.7490
Diluted NI Available to Com Stockholders
-46,763.8080
-44,317.5970
-30,339.7550
-10,524.4730
-6,923.7490
Basic EPS
-0.93
-1.10
-0.86
-0.28
-0.18
Diluted EPS
-0.93
-1.10
-0.86
-0.28
-0.18
Basic Average Shares
47,640.0450
39,981.2140
35,444.6210
37,656.8710
37,656.8710
Diluted Average Shares
47,640.0450
39,981.2140
35,444.6210
37,656.8710
37,656.8710
Total Operating Income as Reported
-44,110.2940
-46,134.4530
-27,378.1250
-11,132.1680
-4,764.0880
Rent Expense Supplemental
2,021.6840
1,838.2380
1,361.7870
815.2330
676.1750
Total Expenses
69,464.8050
70,928.4820
45,212.5080
23,729.8320
13,210.5770
Net Income from Continuing & Discontinued Operation
-46,256.0580
-44,093.7220
-30,339.7550
-10,524.4730
-6,923.7490
Normalized Income
-53,153.0410
-50,990.7050
-30,339.7550
-10,448.8700
-3,726.5150
Interest Income
--
--
705.7290
20.1520
12.1490
Interest Expense
9,079.2260
4,582.6020
3,201.2300
331.6740
397.1200
Net Interest Income
-9,079.2260
-4,582.6020
-3,201.2300
-311.5220
-384.9710
EBIT
-44,143.2920
-46,198.6210
-29,747.7440
-11,055.1190
-7,621.2130
EBITDA
-35,938.8530
-40,020.9290
-26,091.5150
-9,177.8830
-6,444.6610
Reconciled Cost of Revenue
14,012.9960
12,450.6890
10,709.0310
7,771.5960
5,356.6350
Reconciled Depreciation
8,204.4390
6,177.6920
3,656.2290
1,877.2360
1,176.5520
Net Income from Continuing Operation Net Minority Interest
-46,256.0580
-44,093.7220
-30,339.7550
-10,524.4730
-6,923.7490
Total Unusual Items Excluding Goodwill
6,896.9830
6,896.9830
0
-75.6030
-3,197.2340
Total Unusual Items
6,896.9830
6,896.9830
0
-75.6030
-3,197.2340
Normalized EBITDA
-42,835.8360
-46,917.9120
-26,091.5150
-9,102.2800
-3,247.4270
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 11/27/2024
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