Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
189,460
222,265
171,316
134,094
154,525
Cost of Revenue
81,139
83,559
83,554
63,143
38,477
Gross Profit
108,321
138,706
87,762
70,951
116,048
Operating Expense
694,768
656,503
719,398
862,110
692,168
Operating Income
-586,447
-517,797
-631,636
-791,159
-576,120
Net Non Operating Interest Income Expense
-296,028
-114,676
-101,603
-77,528
-34,833
Pretax Income
-752,925
-531,842
-804,209
-830,812
-609,979
Tax Provision
2,219
2,268
3,034
908
1,155
Net Income Common Stockholders
-755,144
-534,110
-807,243
-831,720
-611,134
Diluted NI Available to Com Stockholders
-755,144
-534,110
-807,243
-831,720
-611,134
Basic EPS
-7.65
-6.58
-12.85
-15.83
-13.60
Diluted EPS
-7.65
-6.58
-12.85
-15.83
-13.60
Basic Average Shares
97,613.19
81,200.54
62,834.85
52,540.09
44,924
Diluted Average Shares
97,613.19
81,200.54
62,834.85
52,540.09
44,924
Total Operating Income as Reported
-589,360
-520,710
-637,878
-788,496
-588,588
Total Expenses
775,907
740,062
802,952
925,253
730,645
Net Income from Continuing & Discontinued Operation
-755,144
-534,110
-807,243
-831,720
-611,134
Normalized Income
-736,540.40
-486,529.55
-808,044.15
-831,775.58
-607,185.44
Interest Income
-122,644
7,256
32,474
27,992
8,833
Interest Expense
173,384
121,932
134,077
105,520
43,666
Net Interest Income
-296,028
-114,676
-101,603
-77,528
-34,833
EBIT
-579,541
-409,910
-670,132
-725,292
-566,313
EBITDA
-536,130
-371,155
-642,072
-705,500
-554,259
Reconciled Cost of Revenue
81,139
83,559
83,554
63,143
38,477
Reconciled Depreciation
43,411
38,755
28,060
19,792
12,054
Net Income from Continuing Operation Net Minority Interest
-755,144
-534,110
-807,243
-831,720
-611,134
Total Unusual Items Excluding Goodwill
-31,006
-59,925
1,009
70
-4,973
Total Unusual Items
-31,006
-59,925
1,009
70
-4,973
Normalized EBITDA
-505,124
-311,230
-643,081
-705,570
-549,286
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-12,402.40
-12,344.55
207.85
14.42
-1,024.44
12/31/2022 - 10/17/2007
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