Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
34,999
31,974
69,324
18,750
0
Cost of Revenue
17,665
15,921
17,527
4,503
0
Gross Profit
17,334
16,053
51,797
14,247
0
Operating Expense
288,285
291,529
337,372
465,956
405,550
Operating Income
-270,951
-275,476
-285,575
-451,709
-405,550
Net Non Operating Interest Income Expense
34,645
35,281
65,726
69,478
27,273
Pretax Income
-214,952
-208,982
-237,493
-384,488
-407,317
Tax Provision
0
0
0
550
0
Net Income Common Stockholders
-214,952
-208,982
-237,493
-385,038
-407,317
Diluted NI Available to Com Stockholders
-214,952
-208,982
-237,493
-385,038
-407,317
Basic EPS
-0.39
-0.38
-0.43
-0.71
-0.75
Diluted EPS
-0.39
-0.38
-0.43
-0.71
-0.75
Basic Average Shares
548,104.914
546,935.043
546,139.172
543,922.707
542,172.689
Diluted Average Shares
548,104.914
546,935.043
546,139.172
543,922.707
542,172.689
Total Operating Income as Reported
--
-199,898
-227,991
-376,567
-404,175
Total Expenses
305,950
307,450
354,899
470,459
405,550
Net Income from Continuing & Discontinued Operation
-214,952
-208,982
-237,493
-385,038
-407,317
Normalized Income
-217,281
-211,311
-233,890
-385,137
-407,861
Interest Income
--
44,365
75,228
77,399
30,415
Interest Expense
9,720
9,084
9,502
7,921
3,142
Net Interest Income
34,645
35,281
65,726
69,478
27,273
EBIT
-205,232
-199,898
-227,991
-376,567
-404,175
EBITDA
-205,232
-147,576
-174,427
-327,863
-369,101
Reconciled Cost of Revenue
17,665
15,921
17,527
4,503
0
Reconciled Depreciation
--
52,322
53,564
48,704
35,074
Net Income from Continuing Operation Net Minority Interest
-214,952
-208,982
-237,493
-385,038
-407,317
Total Unusual Items Excluding Goodwill
2,329
2,329
-3,603
132
544
Total Unusual Items
2,329
2,329
-3,603
132
544
Normalized EBITDA
-207,561
-149,905
-170,824
-327,995
-369,645
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
33
0
12/31/2022 - 4/29/2021
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