Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
141,292
90,587
0
0
0
Cost of Revenue
15,122
8,071
0
--
--
Gross Profit
126,170
82,516
0
--
--
Operating Expense
270,447
311,937
204,101
421,283
500,575
Operating Income
-144,277
-229,421
-204,101
-421,283
-500,575
Net Non Operating Interest Income Expense
12,421
12,952
10,964
19,184
8,247
Pretax Income
-151,178
-272,704
-185,829
-379,096
-440,914
Tax Provision
0
0
0
0
0
Net Income Common Stockholders
-150,354
-271,229
-177,510
-371,736
-439,311
Diluted NI Available to Com Stockholders
-150,354
-271,229
-177,510
-371,736
-439,311
Basic EPS
-0.34
-0.64
-0.43
-0.89
-1.20
Diluted EPS
-0.34
-0.64
-0.43
-0.89
-1.20
Basic Average Shares
433,523.526
425,369.026
408,947
417,166
365,375
Diluted Average Shares
433,523.526
425,369.026
408,947
417,166
365,375
Total Expenses
285,569
320,008
204,101
421,283
500,575
Net Income from Continuing & Discontinued Operation
-150,354
-271,229
-177,510
-371,736
-439,311
Normalized Income
-144,853
-265,622
-181,689
-371,034
-440,030
Interest Income
--
13,819
11,253
19,326
8,360
Interest Expense
1,398
867
289
142
113
Net Interest Income
12,421
12,952
10,964
19,184
8,247
EBIT
-149,780
-271,837
-185,540
-378,954
-440,801
EBITDA
-131,302
-257,691
-172,696
-366,894
-431,602
Reconciled Cost of Revenue
15,122
8,071
0
--
--
Reconciled Depreciation
18,478
14,146
12,844
12,060
9,199
Net Income from Continuing Operation Net Minority Interest
-150,354
-271,229
-177,510
-371,736
-439,311
Total Unusual Items Excluding Goodwill
-5,501
-5,607
4,179
-702
719
Total Unusual Items
-5,501
-5,607
4,179
-702
719
Normalized EBITDA
-125,801
-252,084
-176,875
-366,192
-432,321
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 10/10/2022
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