Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
182,233,153.89
92,419,333.23
43,502,744.97
22,470,905.71
56,401,518.17
Cost of Revenue
79,604,239.55
48,760,917.93
37,733,546.49
11,375,113.61
11,870,786.13
Gross Profit
102,628,914.34
43,658,415.30
5,769,198.48
11,095,792.10
44,530,732.04
Operating Expense
119,614,046.47
109,103,423.90
100,817,498.63
69,665,231.28
43,004,954.96
Operating Income
-16,985,132.13
-65,445,008.60
-95,048,300.15
-58,569,439.18
1,525,777.08
Net Non Operating Interest Income Expense
-1,118,186.02
-1,021,617.57
-617,450.49
262,762.70
-6,025,653.30
Pretax Income
-98,561,353.24
-75,671,558.63
-91,467,424.16
-56,832,521.39
-227,459,980.07
Tax Provision
683,270.85
546,616.97
41,107.13
--
--
Net Income Common Stockholders
-98,687,295.26
-75,623,961.28
-90,563,966.01
-56,696,963.34
-227,459,980
Basic EPS
-1.99k
-1.53k
-1.85k
-1.27k
-7.44k
Diluted EPS
-1.99k
-1.53k
-1.85k
-1.27k
-7.44k
Basic Average Shares
49,635.53
49,362.90
49,059.57
44,468.21
30,564.36
Diluted Average Shares
49,635.53
49,362.90
49,059.57
44,468.21
30,564.36
Total Operating Income as Reported
-17,010,109.23
-65,469,985.71
-95,048,300.90
-58,569,439.22
1,507,325.35
Total Expenses
199,218,286.02
157,864,341.83
138,551,045.12
81,040,344.89
54,875,741.09
Net Income from Continuing & Discontinued Operation
-98,687,295.26
-75,623,961.28
-90,563,966.01
-56,696,963.34
-227,459,980
Normalized Income
-36,930,613.79
-69,043,257.96
-92,233,986.04
-57,694,149.30
-32,637,186.97
Interest Income
1,203,904.04
1,027,350.82
2,023,972.87
2,197,559.91
199,812.13
Interest Expense
2,322,090.23
2,048,968.39
2,641,423.37
1,934,797.23
6,327,026.19
Net Interest Income
-1,118,186.02
-1,021,617.57
-617,450.49
262,762.70
-6,025,653.30
EBIT
-96,239,263.01
-73,622,590.24
-88,826,000.79
-54,897,724.16
-221,132,953.88
EBITDA
-85,701,533.41
-62,877,130.08
-77,366,813.03
-46,012,877.71
-215,405,423.16
Reconciled Cost of Revenue
79,604,239.55
48,760,917.93
37,733,546.49
11,375,113.61
11,870,786.13
Reconciled Depreciation
10,537,729.60
10,745,460.16
11,459,187.76
8,884,846.45
5,727,530.72
Net Income from Continuing Operation Net Minority Interest
-98,687,295.26
-75,623,961.28
-90,563,966.01
-56,696,963.34
-227,459,980
Total Unusual Items Excluding Goodwill
-82,342,241.96
-8,658,820.16
2,197,394.77
997,185.96
-194,822,793.03
Total Unusual Items
-82,342,241.96
-8,658,820.16
2,197,394.77
997,185.96
-194,822,793.03
Normalized EBITDA
-3,359,291.45
-54,218,309.92
-79,564,207.80
-47,010,063.67
-20,582,630.13
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-20,585,560.49
-2,078,116.84
527,374.74
0
0
12/31/2022 - 8/10/2023
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