Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
13,347
13,376
42,588
6,186
13,932
Cost of Revenue
17,262
30,666
51,797
2,851
3,315
Gross Profit
-3,915
-17,290
-9,209
3,335
10,617
Operating Expense
100,451
102,162
93,096
105,917
126,554
Operating Income
-104,366
-119,452
-102,305
-102,582
-115,937
Net Non Operating Interest Income Expense
2,243
-603
122
-394
-2,348
Pretax Income
-125,159
-143,093
-103,674
-135,696
-125,905
Tax Provision
-217
-38
116
73
-12
Net Income Common Stockholders
-124,942
-143,055
-103,790
-135,769
-125,893
Diluted NI Available to Com Stockholders
-124,942
-143,055
-103,790
-135,769
-125,893
Basic EPS
-2.56
-3.45
-3.97
-12.60
-11.70
Diluted EPS
-2.56
-3.45
-3.97
-12.60
-11.70
Basic Average Shares
50,878.0870
41,496.8490
26,155.6840
10,777.0520
10,777.0520
Diluted Average Shares
50,878.0870
41,496.8490
26,155.6840
10,777.0520
10,777.0520
Total Operating Income as Reported
-104,363
-119,452
-102,304
-102,580
-115,812
Total Expenses
117,713
132,828
144,893
108,768
129,869
Net Income from Continuing & Discontinued Operation
-124,942
-143,055
-103,790
-135,769
-125,893
Normalized Income
-104,976.6759
-123,060.3112
-101,172.1820
-112,873.2160
-116,925.8547
Interest Income
-3
131
613
1,127
1,175
Interest Expense
-2,246
734
491
1,521
3,523
Net Interest Income
2,243
-603
122
-394
-2,348
EBIT
-127,405
-142,359
-103,183
-134,175
-122,382
EBITDA
-91,176
-76,629
-69,928
-108,318
-88,284
Reconciled Cost of Revenue
17,262
30,666
51,797
2,851
3,315
Reconciled Depreciation
36,229
65,730
33,255
25,857
34,098
Net Income from Continuing Operation Net Minority Interest
-124,942
-143,055
-103,790
-135,769
-125,893
Total Unusual Items Excluding Goodwill
-20,000
-20,000
-3,297
-28,836
-8,968
Total Unusual Items
-20,000
-20,000
-3,297
-28,836
-8,968
Normalized EBITDA
-71,176
-56,629
-66,631
-79,482
-79,316
Tax Rate for Calcs
0
0
0.0002
0.0002
0
Tax Effect of Unusual Items
-34.6759
-5.3112
-679.1820
-5,940.2160
-0.8547
12/31/2022 - 10/13/2017
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