Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
97,467,076.37
84,172,574.22
68,125,727.34
42,900,561.19
179,707,913.11
Cost of Revenue
56,854,939.60
56,461,029.56
56,071,158.76
43,794,069.45
113,463,198.73
Gross Profit
40,612,136.77
27,711,544.66
12,054,568.58
-893,508.26
66,244,714.38
Operating Expense
133,119,401
126,324,184
130,420,722
115,061,731
140,908,110
Operating Income
-92,507,264.23
-98,612,639.34
-118,366,153.42
-115,955,239.26
-74,663,395.62
Net Non Operating Interest Income Expense
-19,706,662.42
-9,830,539.93
-7,534,026.11
-3,938,784.30
-9,952,678.77
Pretax Income
-231,845,600.48
-240,539,966.40
-109,249,140.85
-212,796,314.22
-88,410,733.06
Tax Provision
-4,815,854.49
-5,124,810.15
-1,222,342.29
-10,493,054.87
10,192,611.27
Net Income Common Stockholders
-213,533,981.76
-220,500,871.61
-91,980,166.74
-187,546,646.85
-78,158,868.86
Basic EPS
-1.61k
-1.68k
-704.00
-1.55k
-640.00
Diluted EPS
-1.61k
-1.68k
-704.00
-1.55k
-640.00
Basic Average Shares
132,149.02
131,250.52
130,653.65
121,232.48
122,123.23
Diluted Average Shares
132,149.02
131,250.52
130,653.65
121,232.48
122,123.23
Total Operating Income as Reported
-98,111,961.69
-104,217,336.54
-118,516,152.92
-125,024,740.61
-74,664,893.05
Rent Expense Supplemental
868,689
1,425,256
777,309
558,883
696,633
Total Expenses
189,974,340.60
182,785,213.56
186,491,880.76
158,855,800.45
254,371,308.73
Net Income from Continuing & Discontinued Operation
-213,533,981.76
-220,500,871.61
-91,980,166.74
-187,546,646.85
-78,158,868.86
Normalized Income
-175,308,018.65
-191,095,922.61
-113,584,552.30
-116,971,821.21
-83,794,638.11
Interest Income
5,143,129
2,585,339
3,184,505
6,732,269
1,611,541
Interest Expense
24,864,664
12,430,752
10,718,531
10,586,054
11,692,170
Net Interest Income
-19,706,662.42
-9,830,539.93
-7,534,026.11
-3,938,784.30
-9,952,678.77
EBIT
-206,980,936.48
-228,109,214.40
-98,530,609.85
-202,210,260.22
-76,718,563.06
EBITDA
-200,746,679.48
-222,751,027.40
-92,302,670.85
-192,527,458.22
-60,392,913.06
Reconciled Cost of Revenue
56,854,939.60
56,461,029.56
56,071,158.76
43,794,069.45
113,463,198.73
Reconciled Depreciation
6,234,257
5,358,187
6,227,939
9,682,802
16,325,650
Net Income from Continuing Operation Net Minority Interest
-213,533,981.76
-220,500,871.61
-91,980,166.74
-187,546,646.85
-78,158,868.86
Total Unusual Items Excluding Goodwill
-39,036,829
-29,404,949
21,848,843
-74,235,397
7,514,359
Total Unusual Items
-39,036,829
-29,404,949
21,848,843
-74,235,397
7,514,359
Normalized EBITDA
-161,709,850.48
-193,346,078.40
-114,151,513.85
-118,292,061.22
-67,907,272.06
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-810,865.89
0
244,457.44
-3,660,571.36
1,878,589.75
12/31/2022 - 2/11/2000
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