Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
422,333
325,250
467,742
153,325
46,107
Cost of Revenue
215,258
159,353
171,330
47,704
629
Gross Profit
207,075
165,897
296,412
105,621
45,478
Operating Expense
315,835
324,804
301,139
236,302
120,151
Operating Income
-108,760
-158,907
-4,727
-130,681
-74,673
Net Non Operating Interest Income Expense
-9,573
-24,332
-32,192
-32,860
5,124
Pretax Income
-106,164
-171,601
-47,405
-145,773
-32,726
Tax Provision
0
0
0
0
0
Net Income Common Stockholders
-106,164
-171,601
-47,405
-145,773
-32,726
Diluted NI Available to Com Stockholders
-106,164
-171,601
-47,405
-145,773
-32,726
Basic EPS
-0.21
-0.37
-0.11
-0.37
-0.10
Diluted EPS
-0.21
-0.37
-0.11
-0.37
-0.10
Basic Average Shares
500,686.6400
462,603.3060
440,297.7480
391,209.3670
337,015.2390
Diluted Average Shares
500,686.6400
462,603.3060
440,297.7480
391,209.3670
337,015.2390
Total Operating Income as Reported
-105,226
-143,276
-15,225
-110,532
-62,931
Rent Expense Supplemental
--
1,580
6,900
5,565
633
Total Expenses
531,093
484,157
472,469
284,006
120,780
Net Income from Continuing & Discontinued Operation
-106,164
-171,601
-47,405
-145,773
-32,726
Normalized Income
-119,366
-174,615
-49,888
-149,747
-58,273
Interest Income
-1,473
5,916
21,250
15,591
8,730
Interest Expense
8,558
29,353
53,232
33,914
3,012
Net Interest Income
-9,573
-24,332
-32,192
-32,860
5,124
EBIT
-97,606
-142,248
5,827
-111,859
-29,714
EBITDA
-14,915
-57,775
81,969
-65,129
-23,524
Reconciled Cost of Revenue
215,258
159,353
171,330
47,704
629
Reconciled Depreciation
82,691
84,473
76,142
46,730
6,190
Net Income from Continuing Operation Net Minority Interest
-106,164
-171,601
-47,405
-145,773
-32,726
Total Unusual Items Excluding Goodwill
13,202
3,014
2,483
3,974
25,547
Total Unusual Items
13,202
3,014
2,483
3,974
25,547
Normalized EBITDA
-28,117
-60,789
79,486
-69,103
-49,071
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 5/6/2021
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