Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,271,400
1,028,900
627,300
285,100
117,005
Cost of Revenue
552,100
408,100
234,600
144,200
65,363
Gross Profit
719,300
620,800
392,700
140,900
51,642
Operating Expense
774,300
757,300
702,200
669,000
507,262
Operating Income
-55,000
-136,500
-309,500
-528,100
-455,620
Net Non Operating Interest Income Expense
8,100
18,700
39,600
32,700
-2,614
Other Income Expense
-9,300
-164,800
111,800
-24,800
12,510
Pretax Income
-56,200
-282,600
-158,100
-520,200
-445,724
Tax Provision
35,300
14,200
18,900
-1,900
625
Net Income Common Stockholders
-91,500
-296,800
-177,000
-518,300
-446,349
Diluted NI Available to Com Stockholders
-91,500
-296,800
-177,000
-518,300
-446,349
Basic EPS
-0.50
-1.62
-0.96
-2.94
-2.80
Diluted EPS
-0.50
-1.62
-0.96
-2.94
-2.80
Basic Average Shares
185,370.59
184,320.59
182,851.07
176,082.71
159,041.96
Diluted Average Shares
185,370.59
184,320.59
182,851.07
176,082.71
159,041.96
Total Operating Income as Reported
-55,000
-136,500
-309,500
-528,100
--
Total Expenses
1,326,400
1,165,400
936,800
813,200
572,625
Net Income from Continuing & Discontinued Operation
-91,500
-296,800
-177,000
-518,300
-446,349
Normalized Income
-84,300
-163,448
-263,347
-490,203
-463,336.37
Interest Income
30,500
40,100
61,200
54,500
8,182
Interest Expense
22,400
21,400
21,600
21,800
10,796
Net Interest Income
8,100
18,700
39,600
32,700
-2,614
EBIT
-33,800
-261,200
-136,500
-498,400
-434,928
EBITDA
11,500
-232,300
-115,100
-479,900
-416,536
Reconciled Cost of Revenue
552,100
408,100
234,600
144,200
65,363
Reconciled Depreciation
45,300
28,900
21,400
18,500
18,392
Net Income from Continuing Operation Net Minority Interest
-91,500
-296,800
-177,000
-518,300
-446,349
Total Unusual Items Excluding Goodwill
-12,000
-168,800
109,300
-28,200
21,503
Total Unusual Items
-12,000
-168,800
109,300
-28,200
21,503
Normalized EBITDA
23,500
-63,500
-224,400
-451,700
-438,039
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-4,800
-35,448
22,953
-103
4,515.63
12/31/2022 - 6/5/2020
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