Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
130,155
102,112
106,662
134,846
117,637
Cost of Revenue
96,128
80,539
82,445
110,062
66,956
Gross Profit
34,027
21,573
24,217
24,784
50,681
Operating Expense
106,487
73,205
60,275
104,271
92,439
Operating Income
-72,460
-51,632
-36,058
-79,487
-41,758
Net Non Operating Interest Income Expense
-12,444
-13,350
-17,465
-39,870
-34,748
Other Income Expense
-7,153
-312
-7,190
-121,209
-111,917
Pretax Income
-92,057
-65,294
-61,703
-240,566
-188,423
Tax Provision
515
253
56
348
-4,485
Net Income Common Stockholders
-101,712
-75,039
-61,481
-232,402
-182,209
Diluted NI Available to Com Stockholders
-101,712
-75,039
-61,481
-232,402
-182,209
Basic EPS
2.93
-0.83
-68.09
-2.19k
-125.14k
Diluted EPS
2.93
-0.83
-68.09
-2.19k
-125.14k
Basic Average Shares
300,848
--
--
106
--
Diluted Average Shares
300,848
90,709
903
106
1.4560
Total Operating Income as Reported
-90,145
-62,268
-56,974
-149,301
-139,477
Rent Expense Supplemental
--
2,947
-1,205
1,180
--
Total Expenses
202,615
153,744
142,720
214,333
159,395
Net Income from Continuing & Discontinued Operation
-92,447
-66,397
-56,204
-231,027
-181,816
Normalized Income
-88,155.2000
-66,150.5200
-51,291.7200
-151,121.4700
-67,480.8390
Interest Income
2,661
2,770
2,206
4,444
2,594
Interest Expense
14,903
15,615
17,457
38,845
37,342
Net Interest Income
-12,444
-13,350
-17,465
-39,870
-34,748
EBIT
-77,154
-49,679
-44,246
-201,721
-151,081
EBITDA
-54,877
-28,378
-18,066
-171,891
-134,660
Reconciled Cost of Revenue
96,128
80,539
82,445
110,062
66,956
Reconciled Depreciation
22,277
21,301
26,180
29,830
16,421
Net Income from Continuing Operation Net Minority Interest
-92,447
-66,397
-55,425
-218,672
-175,921
Total Unusual Items Excluding Goodwill
-7,153
-312
-5,232
-85,507
-110,993
Total Unusual Items
-7,153
-312
-5,232
-85,507
-110,993
Normalized EBITDA
-47,724
-28,066
-12,834
-86,384
-23,667
Tax Rate for Calcs
0.0004
0.0002
0.0002
0.0002
0
Tax Effect of Unusual Items
-2,861.2000
-65.5200
-1,098.7200
-17,956.4700
-2,552.8390
12/31/2022 - 12/17/1996
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