Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,359,826
1,623,177
3,488,094
3,690,536
2,988,056
Cost of Revenue
622,015
848,097
2,626,422
2,781,154
2,195,956
Gross Profit
737,811
775,080
861,672
909,382
792,100
Operating Expense
787,566
1,058,970
1,094,775
1,227,131
1,358,178
Operating Income
-49,755
-283,890
-233,103
-317,749
-566,078
Net Non Operating Interest Income Expense
-6,488
-11,694
-15,736
-9,438
-4,754
Pretax Income
-360,547
-968,857
-489,322
-327,326
-1,693,643
Tax Provision
2,001
-364
2,068
18
-1,422
Net Income Common Stockholders
-404,848
-924,151
-516,409
-323,065
-1,688,937
Diluted NI Available to Com Stockholders
-404,848
-924,151
-516,409
-323,065
-1,688,937
Basic EPS
-0.65
-1.52
-0.89
-0.60
-5.62
Diluted EPS
-0.65
-1.52
-0.89
-0.60
-5.62
Basic Average Shares
624,554
609,853
580,306
540,820
300,298
Diluted Average Shares
624,554
609,853
580,306
540,820
300,298
Total Operating Income as Reported
-284,985
-853,301
-376,141
-314,242
-591,563
Total Expenses
1,409,581
1,907,067
3,721,197
4,008,285
3,554,134
Net Income from Continuing & Discontinued Operation
-404,848
-924,151
-516,409
-323,065
-1,688,937
Normalized Income
-177,369.250
-254,849.551
-337,328.500
-322,824.250
-1,652,240.943
Interest Income
3,272
2,657
905
2,056
3,637
Interest Expense
9,052
13,697
15,446
10,782
8,021
Net Interest Income
-6,488
-11,694
-15,736
-9,438
-4,754
EBIT
-351,495
-955,160
-473,876
-316,544
-1,685,622
EBITDA
-351,495
-884,263
-372,336
-208,365
-1,583,680
Reconciled Cost of Revenue
622,015
848,097
2,626,422
2,781,154
2,195,956
Reconciled Depreciation
--
70,897
101,540
108,179
101,942
Net Income from Continuing Operation Net Minority Interest
-404,848
-924,151
-516,409
-323,065
-1,688,937
Total Unusual Items Excluding Goodwill
-303,305
-669,553
-238,774
-321
-34,472
Total Unusual Items
-303,305
-669,553
-238,774
-321
-32,219
Normalized EBITDA
-48,190
-214,710
-133,562
-208,044
-1,551,461
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-75,826.250
-251.551
-59,693.500
-80.250
-28.943
12/31/2022 - 7/6/2022
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