Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
492,782
619,692
1,012,352
1,103,532
1,135,997
Cost of Revenue
676,481
818,719
1,066,679
1,149,986
982,930
Gross Profit
-183,699
-199,027
-54,327
-46,454
153,067
Operating Expense
139,066
144,440
157,984
174,642
204,741
Operating Income
-322,765
-343,467
-212,311
-221,096
-51,674
Net Non Operating Interest Income Expense
-214,667
-219,570
-147,569
-163,262
-127,573
Pretax Income
-595,166
-603,080
-4,715
-147,352
-61,215
Tax Provision
16,161
-58,530
36,008
45,972
21,959
Net Income Common Stockholders
-611,325
-544,542
-40,577
-195,310
-83,174
Diluted NI Available to Com Stockholders
-611,325
-544,542
-40,577
-195,310
-83,174
Basic EPS
-74.47
-67.89
-8.26
-52.61
-36.38
Diluted EPS
-74.47
-67.89
-8.26
-52.61
-36.38
Basic Average Shares
1,926.7500
8,021
4,647
3,712.3410
2,286.3980
Diluted Average Shares
6,359.7500
12,454
4,911
3,712.3410
2,286.3980
Rent Expense Supplemental
1,182
1,221
2,257
2,188
5,327
Total Expenses
815,547
963,159
1,224,663
1,324,628
1,187,671
Net Income from Continuing & Discontinued Operation
-611,325
-544,542
-40,577
-195,310
-83,174
Normalized Income
-601,071.9000
-546,282.8841
-234,097.5800
-216,476.8600
-213,485.5400
Interest Income
25
119
10,825
3,830
2,461
Interest Expense
150,364
156,769
95,046
133,617
74,684
Net Interest Income
-214,667
-219,570
-147,569
-163,262
-127,573
EBIT
-444,802
-446,311
90,331
-13,735
13,469
EBITDA
-429,136
-430,761
104,310
7,874
48,166
Reconciled Cost of Revenue
676,481
818,719
1,066,679
1,149,986
982,930
Reconciled Depreciation
15,614
15,498
13,979
21,609
34,697
Net Income from Continuing Operation Net Minority Interest
-611,325
-544,542
-40,577
-193,165
-83,156
Total Unusual Items Excluding Goodwill
-15,535
1,928
293,213
35,321
197,469
Total Unusual Items
-15,535
1,928
293,213
35,321
197,469
Normalized EBITDA
-413,601
-432,689
-188,903
-27,447
-149,303
Tax Rate for Calcs
0.0003
0.0001
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
-5,281.9000
187.1159
99,692.4200
12,009.1400
67,139.4600
12/31/2022 - 8/15/2003
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade