Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
7,392
17,913
20,139
17,410
11,789
Cost of Revenue
15,158
20,649
20,284
27,731
9,592
Gross Profit
-7,766
-2,736
-145
-10,321
2,197
Operating Expense
99,801
98,096
105,188
80,299
61,316
Operating Income
-107,567
-100,832
-105,333
-90,620
-59,119
Net Non Operating Interest Income Expense
14,336
13,179
17,625
20,181
8,434
Other Income Expense
3,996
-5,830
-7,485
4,890
40,903
Pretax Income
-89,235
-93,483
-95,193
-65,549
-9,782
Tax Provision
-9
-8
1,194
0
-227
Earnings from Equity Interest Net of Tax
-545
65
-133
0
--
Net Income Common Stockholders
-89,771
-93,410
-96,520
-65,549
-9,555
Diluted NI Available to Com Stockholders
-89,771
-93,410
-96,520
-65,549
-9,555
Basic EPS
-0.46
-0.51
-0.54
-0.37
-0.05
Diluted EPS
-0.46
-0.51
-0.54
-0.37
-0.05
Basic Average Shares
205,297.6600
184,902.7120
179,397.3320
178,006.9190
174,374.3860
Diluted Average Shares
205,297.6600
184,902.7120
179,397.3320
178,006.9190
174,374.3860
Total Operating Income as Reported
-107,567
-100,832
-105,333
-90,620
-59,119
Total Expenses
114,959
118,745
125,472
108,030
70,908
Net Income from Continuing & Discontinued Operation
-89,771
-93,410
-96,520
-65,549
-9,555
Normalized Income
-93,852.5883
-88,264.5146
-92,958.6800
-70,439
-49,508.8095
Interest Income
14,552
13,204
17,671
20,265
8,476
Interest Expense
216
25
46
84
42
Net Interest Income
14,336
13,179
17,625
20,181
8,434
EBIT
-89,019
-93,458
-95,147
-65,465
-9,740
EBITDA
-69,025
-73,666
-77,783
-52,735
-3,819
Reconciled Cost of Revenue
15,158
20,649
20,284
27,731
9,592
Reconciled Depreciation
19,994
19,792
17,364
12,730
5,921
Net Income from Continuing Operation Net Minority Interest
-89,771
-93,410
-96,520
-65,549
-9,555
Total Unusual Items Excluding Goodwill
4,082
-5,146
-4,508
4,890
40,903
Total Unusual Items
4,082
-5,146
-4,508
4,890
40,903
Normalized EBITDA
-73,107
-68,520
-73,275
-57,625
-44,722
Tax Rate for Calcs
0
0
0.0002
0
0
Tax Effect of Unusual Items
0.4117
-0.5146
-946.6800
0
949.1905
12/31/2022 - 5/18/2021
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