Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
42,446
63,442
98,607
172,926
180,190
Cost of Revenue
44,316
40,307
48,805
93,055
98,383
Gross Profit
-1,870
23,135
49,802
79,871
81,807
Operating Expense
63,718
68,010
70,223
83,726
89,129
Operating Income
-65,588
-44,875
-20,421
-3,855
-7,322
Net Non Operating Interest Income Expense
-158,715
-36,787
-13,565
-18,695
-29,065
Pretax Income
-400,309
-261,263
-146,684
-200,785
-125,055
Tax Provision
-34,524
-34,524
-10,162
-59,019
2,728
Net Income Common Stockholders
-309,476
-220,955
-127,649
-125,946
-76,228
Diluted NI Available to Com Stockholders
-309,476
-220,955
-127,649
-125,946
-76,228
Basic EPS
-1.84
-1.39
-1.09
-1.39
-0.88
Diluted EPS
-1.84
-1.39
-1.09
-1.39
-0.88
Basic Average Shares
196,560.152
158,568.232
117,245.044
90,917.239
86,543.290
Diluted Average Shares
196,560.152
158,568.232
117,245.044
90,917.239
86,543.290
Total Operating Income as Reported
-242,005
-224,476
-132,771
-177,273
-91,192
Rent Expense Supplemental
--
--
--
17,332
17,583
Total Expenses
108,034
108,317
119,028
176,781
187,512
Net Income from Continuing & Discontinued Operation
-309,476
-220,955
-127,649
-125,946
-76,228
Normalized Income
-267,169.982
-172,427.892
-21,842.682
-114,215.540
-10,514.500
Interest Income
-411
0
348
4,817
4,798
Interest Expense
158,304
36,787
13,913
23,512
33,863
Net Interest Income
-158,715
-36,787
-13,565
-18,695
-29,065
EBIT
-242,005
-224,476
-132,771
-177,273
-91,192
EBITDA
-242,005
-221,515
-118,139
-163,572
-78,845
Reconciled Cost of Revenue
44,316
40,307
48,805
93,055
98,383
Reconciled Depreciation
--
2,961
14,632
13,701
12,347
Net Income from Continuing Operation Net Minority Interest
-309,476
-220,955
-127,649
-125,946
-76,228
Total Unusual Items Excluding Goodwill
-46,299
-55,916
-113,682
-16,614
-87,618
Total Unusual Items
-46,299
-55,916
-113,682
-16,614
-87,618
Normalized EBITDA
-195,706
-165,599
-4,457
-146,958
8,773
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-3,992.982
-7,388.892
-7,875.682
-4,883.540
-21,904.500
12/31/2022 - 1/24/2007
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