Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
28,321
7,435
11,261
53,849
101,892
Cost of Revenue
9,985
5,714
7,258
39,451
82,003
Gross Profit
18,336
1,721
4,003
14,398
19,889
Operating Expense
168,442
184,727
248,296
478,308
441,547
Operating Income
-150,106
-183,006
-244,293
-463,910
-421,658
Net Non Operating Interest Income Expense
-4,637
-5,347
-4,339
-459
6,356
Pretax Income
-158,144
-203,975
-290,542
-462,820
-406,991
Tax Provision
3,143
-250
-250
-250
-246
Net Income Common Stockholders
-161,287
-203,725
-290,292
-462,570
-406,745
Diluted NI Available to Com Stockholders
-161,287
-203,725
-290,292
-462,570
-406,745
Basic EPS
-0.38
-0.49
-0.72
-1.14
-0.94
Diluted EPS
-0.38
-0.49
-0.72
-1.14
-0.94
Basic Average Shares
423,908.901
414,191.329
404,790.614
407,032.399
432,827.091
Diluted Average Shares
423,908.901
414,191.329
404,790.614
407,032.399
432,827.091
Total Expenses
178,427
190,441
255,554
517,759
523,550
Net Income from Continuing & Discontinued Operation
-161,287
-203,725
-290,292
-462,570
-406,745
Normalized Income
-164,509.750
-197,983.046
-244,112.770
-461,105.791
-406,700.027
Interest Income
156
1,134
8,944
15,558
23,992
Interest Expense
4,793
6,481
13,283
16,017
17,636
Net Interest Income
-4,637
-5,347
-4,339
-459
6,356
EBIT
-153,351
-197,494
-277,259
-446,803
-389,355
EBITDA
-148,925
-148,812
-224,800
-393,012
-334,088
Reconciled Cost of Revenue
9,985
5,714
7,258
39,451
82,003
Reconciled Depreciation
4,426
48,682
52,459
53,791
55,267
Net Income from Continuing Operation Net Minority Interest
-161,287
-203,725
-290,292
-462,570
-406,745
Total Unusual Items Excluding Goodwill
4,297
-5,749
-46,219
-1,465
-45
Total Unusual Items
4,297
-5,749
-46,219
-1,465
-45
Normalized EBITDA
-153,222
-143,063
-178,581
-391,547
-334,043
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
1,074.250
-7.046
-39.770
-0.791
-0.027
12/31/2022 - 9/29/2021
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