Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,020,172
1,136,658
1,844,583
1,318,657
958,636
Cost of Revenue
665,280
704,436
1,081,574
776,841
588,525
Gross Profit
354,892
432,222
763,009
541,816
370,111
Operating Expense
908,426
1,374,308
1,318,828
1,138,031
871,810
Operating Income
-553,534
-942,086
-555,819
-596,215
-501,699
Net Non Operating Interest Income Expense
-358,549
-371,660
-282,178
-58,240
-4,804
Pretax Income
-1,140,694
-1,536,594
-1,211,669
-691,310
-440,898
Tax Provision
-4,510
-7,297
-9,277
-7,793
-9,380
Net Income Common Stockholders
-1,121,730
-1,501,945
-1,109,795
-672,703
-432,328
Diluted NI Available to Com Stockholders
-1,121,730
-1,501,945
-1,109,795
-672,703
-432,328
Basic EPS
-26.22
-35.10
-36.70
-24.60
-16.70
Diluted EPS
-26.22
-35.10
-36.70
-24.60
-16.70
Basic Average Shares
42,860.3370
42,848.6100
30,277.4810
27,380.4050
25,827.8930
Diluted Average Shares
42,860.3370
42,848.6100
30,277.4810
27,380.4050
25,827.8930
Total Operating Income as Reported
-768,774
-1,157,327
-910,575
-595,258
-500,594
Total Expenses
1,573,706
2,078,744
2,400,402
1,914,872
1,460,335
Net Income from Continuing & Discontinued Operation
-1,121,730
-1,501,945
-1,109,795
-672,703
-432,328
Normalized Income
-907,339.0095
-1,287,725.1443
-757,754.1549
-672,703
-432,182.1699
Interest Income
27,581
21,940
24,282
29,564
8,111
Interest Expense
282,151
289,621
248,980
105,634
12,612
Net Interest Income
-358,549
-371,660
-282,178
-58,240
-4,804
EBIT
-858,543
-1,246,973
-962,689
-585,676
-428,286
EBITDA
-588,101
-923,077
-755,232
-435,891
-333,197
Reconciled Cost of Revenue
665,280
704,436
1,081,574
776,841
588,525
Reconciled Depreciation
270,442
323,896
207,457
149,785
95,089
Net Income from Continuing Operation Net Minority Interest
-1,121,730
-1,501,945
-1,109,795
-672,703
-432,328
Total Unusual Items Excluding Goodwill
-215,242
-215,242
-354,757
0
-149
Total Unusual Items
-215,242
-215,242
-354,757
0
-149
Normalized EBITDA
-372,859
-707,835
-400,475
-435,891
-333,048
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-851.0095
-1,022.1443
-2,716.1549
0
-3.1699
12/31/2022 - 12/14/2020
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