Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
188,139
229,276
133,274
120,400
142,428
Cost of Revenue
316,491
248,180
149,186
144,142
131,910
Gross Profit
-128,352
-18,904
-15,912
-23,742
10,518
Operating Expense
99,485
78,339
61,925
33,867
58,256
Operating Income
-227,837
-97,243
-77,837
-57,609
-47,738
Net Non Operating Interest Income Expense
-10,197
-8,921
4,949
-2,383
-14,394
Other Income Expense
-136,935
-102,249
66,808
19,905
-130,924
Pretax Income
-374,969
-208,413
-7,013
-40,087
-193,056
Tax Provision
-107
101
346
-154
-17,412
Net Income Common Stockholders
-357,808
-208,514
-7,359
-39,933
-175,644
Diluted NI Available to Com Stockholders
-357,808
-208,514
-7,359
-39,933
-175,644
Basic EPS
-0.75
-0.52
-0.07
-0.21
-0.85
Diluted EPS
-0.75
-0.52
-0.07
-0.21
-0.85
Basic Average Shares
589,590.0380
551,676.7570
414,669.9470
262,237.1170
207,776.0810
Diluted Average Shares
589,590.0380
551,676.7570
414,669.9470
262,237.1170
207,776.0810
Total Operating Income as Reported
-364,730
-149,600
-28,014
-49,997
-284,022
Total Expenses
415,976
326,519
211,111
178,009
190,166
Net Income from Continuing & Discontinued Operation
-357,808
-208,514
-7,359
-39,933
-175,644
Normalized Income
-287,528.9282
-155,842
-37,696.7541
-52,232.5672
-56,634.0840
Interest Income
11,634
6,288
6,037
1,420
456
Interest Expense
15,718
11,771
745
2,865
14,221
Net Interest Income
-10,197
-8,921
4,949
-2,383
-14,394
EBIT
-359,251
-196,642
-6,268
-37,222
-178,835
EBITDA
-188,755
-74,012
129,156
47,101
-106,415
Reconciled Cost of Revenue
316,491
248,180
149,186
144,142
131,910
Reconciled Depreciation
170,496
122,630
135,424
84,323
72,420
Net Income from Continuing Operation Net Minority Interest
-374,862
-208,514
-7,359
-39,933
-175,644
Total Unusual Items Excluding Goodwill
-87,358
-52,672
40,793
12,347
-130,924
Total Unusual Items
-87,358
-52,672
40,793
12,347
-130,924
Normalized EBITDA
-101,397
-21,340
88,363
34,754
24,509
Tax Rate for Calcs
0
0
0.0003
0
0.0001
Tax Effect of Unusual Items
-24.9282
0
10,455.2459
47.4328
-11,914.0840
12/31/2022 - 8/16/2019
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