Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
260,681
233,270
299,109
207,976
140,901
Cost of Revenue
120,934
109,662
162,886
116,625
81,373
Gross Profit
139,747
123,608
136,223
91,351
59,528
Operating Expense
293,638
335,333
405,073
334,744
277,804
Operating Income
-153,891
-211,725
-268,850
-243,393
-218,276
Net Non Operating Interest Income Expense
-2,388
-1,317
15,898
35,899
23,120
Pretax Income
-178,373
-227,193
-240,337
-196,319
-126,614
Tax Provision
-4,363
-3,738
-3,127
-2,970
6,013
Net Income Common Stockholders
-174,026
-223,455
-237,029
-191,685
-122,664
Diluted NI Available to Com Stockholders
-174,026
-223,455
-237,029
-191,685
-122,664
Basic EPS
-0.62
-0.80
-0.90
-0.70
-0.50
Diluted EPS
-0.62
-0.80
-0.90
-0.70
-0.50
Basic Average Shares
273,526
273,526
273,526
273,526
273,526
Diluted Average Shares
273,526
273,526
273,526
273,526
273,526
Total Operating Income as Reported
-167,046
-214,078
-230,965
-193,709
-126,118
Rent Expense Supplemental
--
--
--
1,426
1,449
Total Expenses
414,572
444,995
567,959
451,369
359,177
Net Income from Continuing & Discontinued Operation
-174,026
-223,455
-237,029
-191,685
-122,664
Normalized Income
-161,607.376
-212,912.359
-239,889.294
-189,317.369
-134,677.250
Interest Income
8,939
11,798
25,270
38,509
23,616
Interest Expense
11,327
13,115
9,372
2,610
496
Net Interest Income
-2,388
-1,317
15,898
35,899
23,120
EBIT
-167,046
-214,078
-230,965
-193,709
-126,118
EBITDA
-167,046
-165,716
-195,279
-174,142
-117,731
Reconciled Cost of Revenue
120,934
109,662
162,886
116,625
81,373
Reconciled Depreciation
--
48,362
35,686
19,567
8,387
Net Income from Continuing Operation Net Minority Interest
-174,026
-223,455
-237,029
-191,685
-132,128
Total Unusual Items Excluding Goodwill
-12,730
-10,719
2,898
-2,404
3,399
Total Unusual Items
-12,730
-10,719
2,898
-2,404
3,399
Normalized EBITDA
-154,316
-154,997
-198,177
-171,738
-121,130
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-311.376
-176.359
37.706
-36.369
849.750
12/31/2022 - 2/8/2021
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