Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
13,353
7,088
10,790
12,008
13,102
Cost of Revenue
8,731
5,024
5,093
2,800
2,873
Gross Profit
4,622
2,064
5,697
9,208
10,229
Operating Expense
101,781
86,724
74,207
80,512
113,932
Operating Income
-97,159
-84,660
-68,510
-71,304
-103,703
Net Non Operating Interest Income Expense
21,788
16,561
1,858
-703
-2,853
Other Income Expense
-163,301
-148,111
-134,336
-3,100
35,035
Pretax Income
-238,672
-216,210
-200,988
-75,107
-71,521
Tax Provision
0
0
0
0
0
Net Income Common Stockholders
-238,672
-216,210
-200,988
-75,107
-71,521
Diluted NI Available to Com Stockholders
-258,404
-216,210
-200,988
-75,107
-71,521
Total Operating Income as Reported
-97,159
-84,660
-68,510
-72,295
-109,080
Total Expenses
110,512
91,748
79,300
83,312
116,805
Net Income from Continuing & Discontinued Operation
-238,672
-216,210
-200,988
-75,107
-71,521
Normalized Income
-75,371
-68,099
-66,652
-72,007
-106,556
Interest Income
21,788
16,561
5,113
5,076
2,433
Interest Expense
--
0
3,255
5,779
5,286
Net Interest Income
21,788
16,561
1,858
-703
-2,853
EBIT
-228,709
-216,210
-197,733
-69,328
-66,235
EBITDA
-218,779
-208,041
-190,827
-61,902
-59,218
Reconciled Cost of Revenue
8,731
5,024
5,093
2,800
2,873
Reconciled Depreciation
9,930
8,169
6,906
7,426
7,017
Net Income from Continuing Operation Net Minority Interest
-238,672
-216,210
-200,988
-75,107
-71,521
Total Unusual Items Excluding Goodwill
-163,301
-148,111
-134,336
-3,100
35,035
Total Unusual Items
-163,301
-148,111
-134,336
-3,100
35,035
Normalized EBITDA
-55,478
-59,930
-56,491
-58,802
-94,253
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 7/17/2026
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