Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
48,545
35,257
22,472
22,390
16,389
Cost of Revenue
21,909
19,494
21,939
19,299
13,663
Gross Profit
26,636
15,763
533
3,091
2,726
Operating Expense
134,996
84,100
75,375
78,694
71,353
Operating Income
-108,360
-68,337
-74,842
-75,603
-68,627
Net Non Operating Interest Income Expense
-845
-753
-3,935
-5,748
-16,879
Other Income Expense
-186
-23
161
20,959
227,625
Pretax Income
-109,391
-69,113
-78,616
-60,392
142,119
Net Income Common Stockholders
-109,391
-69,113
-78,616
-60,392
142,119
Average Dilution Earnings
--
--
--
0
-209,269
Diluted NI Available to Com Stockholders
-109,391
-69,113
-78,616
-60,392
-67,150
Basic EPS
-2.24
-1.66
-2.50
-0.11
0.30
Diluted EPS
-2.24
-1.66
-2.50
-0.11
-0.11
Basic Average Shares
48,523.43
41,727.98
629,721.58
567,974.49
467,952.48
Diluted Average Shares
48,523.43
41,727.98
629,721.58
567,974.49
618,205.61
Total Operating Income as Reported
-108,360
-68,337
-74,842
-75,603
-68,627
Total Expenses
156,905
103,594
97,314
97,993
85,016
Net Income from Continuing & Discontinued Operation
-109,391
-69,113
-78,616
-60,392
142,119
Normalized Income
-109,391
-69,113
-78,718
-81,149
-85,608
Interest Income
4,324
4,198
4,502
5,362
1,824
Interest Expense
5,169
4,951
8,437
11,110
18,703
Net Interest Income
-845
-753
-3,935
-5,748
-16,879
EBIT
-104,222
-64,162
-70,179
-49,282
160,822
EBITDA
-102,371
-62,650
-68,704
-48,005
161,807
Reconciled Cost of Revenue
21,909
19,494
21,939
19,299
13,663
Reconciled Depreciation
1,851
1,512
1,475
1,277
985
Net Income from Continuing Operation Net Minority Interest
-109,391
-69,113
-78,616
-60,392
142,119
Total Unusual Items Excluding Goodwill
0
--
102
20,757
227,727
Total Unusual Items
0
--
102
20,757
227,727
Normalized EBITDA
-102,371
-62,650
-68,806
-68,762
-65,920
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 12/22/2015
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade