Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
89,554.3880
104,418.8090
89,811.2400
59,321.7520
28,107.2230
Cost of Revenue
48,788.8110
66,672.6580
79,592.0360
54,300.7880
25,239.9620
Gross Profit
40,765.5770
37,746.1510
10,219.2040
5,020.9640
2,867.2610
Operating Expense
53,071.5040
61,004.3060
23,581.7240
11,352.6240
13,310.3790
Operating Income
-12,305.9270
-23,258.1550
-13,362.5200
-6,331.6600
-10,443.1180
Net Non Operating Interest Income Expense
-27,577.7990
-27,039.3880
-4,756.3280
-4,010.1240
-1,495.5560
Other Income Expense
-57,567.6160
-59,822.3910
-8,105.2080
-400.7880
-12,745.6380
Pretax Income
-97,451.3420
-110,119.9340
-26,224.0560
-10,742.5720
-24,684.3120
Tax Provision
117.0040
117.0040
126.8690
92.7030
-4,436.6910
Net Income Common Stockholders
-103,260.2230
-115,318.0930
-23,043.0200
-10,738.6250
-19,438.4220
Diluted NI Available to Com Stockholders
-103,260.2230
-115,318.0930
-23,043.0200
-10,738.6250
-19,438.4220
Basic EPS
-7.65k
-6.36k
-3.03k
-2.24k
-4.88k
Diluted EPS
-7.65k
-6.36k
-3.03k
-2.24k
-4.88k
Basic Average Shares
16.8570
18.1310
7.6140
4.8150
3.9960
Diluted Average Shares
16.8570
18.1310
7.6140
4.8150
3.9960
Total Operating Income as Reported
-52,875.6990
-63,827.9270
-21,995.2930
-6,331.6600
-22,743.9550
Total Expenses
101,860.3150
127,676.9640
103,173.7600
65,653.4120
38,550.3410
Net Income from Continuing & Discontinued Operation
-97,569.7690
-110,231.8430
-22,189.8200
-10,738.6250
-19,438.4220
Normalized Income
-63,143.6380
-63,142.9134
-15,685.9491
-10,170.7501
-8,968.2593
Interest Income
48.4220
73.4740
60.3640
14.9530
23.7250
Interest Expense
27,626.2210
27,112.8620
4,816.6920
4,025.0770
1,519.2810
Net Interest Income
-27,577.7990
-27,039.3880
-4,756.3280
-4,010.1240
-1,495.5560
EBIT
-69,825.1210
-83,007.0720
-21,407.3640
-6,717.4950
-23,165.0310
EBITDA
-59,443.1160
-65,025.1580
-10,046.9390
-2,784.7510
-20,211.4020
Reconciled Cost of Revenue
48,799.0320
66,682.8790
79,592.0360
54,300.7880
25,239.9620
Reconciled Depreciation
10,371.7840
17,971.6930
11,360.4250
3,932.7440
2,953.6290
Net Income from Continuing Operation Net Minority Interest
-97,569.7690
-110,231.8430
-22,189.8200
-10,738.6250
-19,438.4220
Total Unusual Items Excluding Goodwill
-57,376.8850
-59,606.2400
-8,232.7480
-718.8290
-12,876.8450
Total Unusual Items
-57,376.8850
-59,606.2400
-8,232.7480
-718.8290
-12,876.8450
Normalized EBITDA
-2,066.2310
-5,418.9180
-1,814.1910
-2,065.9220
-7,334.5570
Tax Rate for Calcs
0.0004
0.0002
0.0002
0.0002
0.0002
Tax Effect of Unusual Items
-22,950.7540
-12,517.3104
-1,728.8771
-150.9541
-2,406.6823
12/31/2022 - 9/3/2009
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade