Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,028,410
1,849,648
1,813,255
2,187,317
1,391,024
Cost of Revenue
712,917
477,739
480,853
733,722
442,500
Gross Profit
1,315,493
1,371,909
1,332,402
1,453,595
948,524
Operating Expense
1,931,491
1,850,962
2,087,551
2,286,389
1,830,737
Operating Income
-615,998
-479,053
-755,149
-832,794
-882,213
Net Non Operating Interest Income Expense
27,181
83,855
88,016
34,949
-212
Pretax Income
-588,817
-395,198
-667,133
-797,845
-882,425
Tax Provision
-2,997
6,295
-2,846
28,477
37,063
Net Income Common Stockholders
-587,541
-402,765
-664,114
-822,011
-921,062
Diluted NI Available to Com Stockholders
-587,541
-402,765
-664,114
-822,011
-921,062
Basic EPS
-1.36
-0.96
-1.68
-2.16
-2.96
Diluted EPS
-1.36
-0.96
-1.68
-2.16
-2.96
Basic Average Shares
431,600.50
420,914
395,951
380,457
310,504
Diluted Average Shares
431,600.50
420,914
395,951
380,457
310,504
Total Operating Income as Reported
-615,998
-479,053
-755,149
-832,794
-882,213
Total Expenses
2,644,408
2,328,701
2,568,404
3,020,111
2,273,237
Net Income from Continuing & Discontinued Operation
-587,541
-402,765
-664,114
-822,011
-921,062
Normalized Income
-587,541
-402,765
-664,114
-822,011
-921,062
Interest Income
51,319
107,862
111,558
59,529
7,192
Interest Expense
24,138
24,007
23,542
24,580
7,404
Net Interest Income
27,181
83,855
88,016
34,949
-212
EBIT
-564,679
-371,191
-643,591
-773,265
-875,021
EBITDA
-84,150
89,753
-234,611
-209,349
-663,445
Reconciled Cost of Revenue
712,917
477,739
480,853
733,722
442,500
Reconciled Depreciation
480,529
460,944
408,980
563,916
211,576
Net Income from Continuing Operation Net Minority Interest
-587,541
-402,765
-664,114
-822,011
-921,062
Normalized EBITDA
-84,150
89,753
-234,611
-209,349
-663,445
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 9/18/2020
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