Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
15,806.5560
14,618.1840
10,421.3520
5,765.8890
6,377.7600
Cost of Revenue
8,942.3080
7,262.2190
3,243.7720
1,933.1950
1,542.6570
Gross Profit
6,864.2480
7,355.9650
7,177.5800
3,832.6940
4,835.1030
Operating Expense
17,700.8670
16,938.8580
11,860.4190
5,619.4840
6,299.1120
Operating Income
-10,836.6190
-9,582.8930
-4,682.8390
-1,786.7900
-1,464.0090
Net Non Operating Interest Income Expense
-2,067.5300
-2,811.8610
-211.4590
-191.3230
-31.8680
Other Income Expense
-551.4090
-2,249.6700
-54,450.6180
91.1490
-124.2400
Pretax Income
-13,455.5580
-14,644.4240
-59,344.9160
-1,886.9640
-1,620.1170
Tax Provision
58.4530
68.4260
-1,642.9010
1,838.4900
-694.3630
Net Income Common Stockholders
-9,893.1160
-14,712.8500
-57,702.0150
-3,762.9300
-836.2050
Diluted NI Available to Com Stockholders
-9,893.1160
-14,712.8500
-57,702.0150
-3,762.9300
-836.2050
Basic EPS
-0.36
-0.73
--
-0.26
-0.06
Diluted EPS
-0.36
-0.73
--
-0.26
-0.06
Basic Average Shares
37,599.4120
20,143.3930
--
14,692.8200
14,692.8200
Diluted Average Shares
38,354.4280
20,143.3930
--
14,692.8200
14,692.8200
Total Operating Income as Reported
-62,150.8450
-9,582.8930
-62,150.8450
-1,873.5890
-1,680.0340
Total Expenses
26,643.1750
24,201.0770
15,104.1910
7,552.6790
7,841.7690
Net Income from Continuing & Discontinued Operation
-9,893.1160
-14,712.8500
-57,702.0150
-3,762.9300
-836.2050
Normalized Income
-13,562.3296
-13,468.7726
-7,202.8065
-3,845.5205
-627.9121
Interest Expense
2,067.5300
2,811.8610
211.4590
191.3230
31.8680
Net Interest Income
-2,067.5300
-2,811.8610
-211.4590
-191.3230
-31.8680
EBIT
-11,388.0280
-11,832.5630
-59,133.4570
-1,695.6410
-1,588.2490
EBITDA
-8,774.0510
-9,178.7870
-57,754.5310
-1,694.9630
-1,588.2490
Reconciled Cost of Revenue
8,942.3080
7,262.2190
3,243.7720
1,933.1950
1,542.6570
Reconciled Depreciation
2,613.9770
2,653.7760
1,378.9260
0.6780
--
Net Income from Continuing Operation Net Minority Interest
-13,514.0110
-14,712.8500
-57,702.0150
-3,762.9300
-836.2050
Total Unusual Items Excluding Goodwill
80.5310
-1,671.4730
-51,937.8880
111.2630
-280.7560
Total Unusual Items
80.5310
-1,671.4730
-51,937.8880
111.2630
-280.7560
Normalized EBITDA
-8,854.5820
-7,507.3140
-5,816.6430
-1,806.2260
-1,307.4930
Tax Rate for Calcs
0.0004
0.0003
0
0.0003
0.0003
Tax Effect of Unusual Items
32.2124
-427.3956
-1,438.6795
28.6725
-72.4631
12/31/2022 - 6/25/2024
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