Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
Total Revenue
206,708
179,572
142,165
98,137
Cost of Revenue
351,924
302,999
194,150
195,793
Gross Profit
-145,216
-123,427
-51,985
-97,656
Operating Expense
258,107
222,229
113,840
213,939
Operating Income
-403,323
-345,656
-165,825
-311,595
Net Non Operating Interest Income Expense
-48,272
-70,334
-55,002
-25,941
Other Income Expense
-66,452
-172,810
69,907
13,787
Pretax Income
-518,047
-588,800
-150,920
-323,749
Tax Provision
-1,008
-5,987
7,626
-4,074
Net Income Common Stockholders
-517,039
-582,813
-158,546
-319,675
Diluted NI Available to Com Stockholders
-517,039
-582,813
-158,546
-319,675
Basic EPS
-14.93
-15.52
-1.35
-2.73
Diluted EPS
-14.93
-15.52
-1.35
-2.73
Basic Average Shares
127,364.5770
37,552
117,083.3330
117,083.3330
Diluted Average Shares
127,364.5770
37,552
117,083.3330
117,083.3330
Total Operating Income as Reported
-403,323
-345,656
-165,825
-311,595
Total Expenses
610,031
525,228
307,990
409,732
Net Income from Continuing & Discontinued Operation
-517,039
-582,813
-158,546
-319,675
Normalized Income
-316,614.7397
-581,562.8826
-502,794.3182
-683,128.0534
Interest Expense
48,272
70,334
55,002
25,941
Net Interest Income
-48,272
-70,334
-55,002
-25,941
EBIT
-469,775
-518,466
-95,918
-297,808
EBITDA
-439,789
-487,743
-62,957
-265,587
Reconciled Cost of Revenue
351,924
302,999
194,150
195,793
Reconciled Depreciation
29,986
30,723
32,961
32,221
Net Income from Continuing Operation Net Minority Interest
-517,039
-582,813
-158,546
-319,675
Total Unusual Items Excluding Goodwill
-200,815
-1,263
462,886
368,091
Total Unusual Items
-200,815
-1,263
462,886
368,091
Normalized EBITDA
-238,974
-486,480
-525,843
-633,678
Tax Rate for Calcs
0
0
0.0003
0
Tax Effect of Unusual Items
-390.7397
-12.8826
118,637.6818
4,637.9466
12/31/2023 - 9/12/2025
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