Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,213,368
1,005,156
1,008,960
1,022,653
1,481,017
Cost of Revenue
852,277
811,327
789,975
785,912
724,565
Gross Profit
361,091
193,829
218,985
236,741
756,452
Operating Expense
1,251,303
1,037,205
1,084,852
1,268,718
1,087,663
Operating Income
-890,212
-843,376
-865,867
-1,031,977
-331,211
Net Non Operating Interest Income Expense
96,757
104,657
134,079
124,068
49,945
Pretax Income
-568,723
-759,963
-696,505
-913,650
-114,315
Tax Provision
171
589
1,839
1,558
1,225
Net Income Common Stockholders
-568,894
-760,552
-698,344
-915,208
-115,540
Diluted NI Available to Com Stockholders
-568,894
-760,552
-698,344
-915,208
-115,540
Basic EPS
-1.87
-2.51
-2.28
-3.00
-0.38
Diluted EPS
-1.87
-2.51
-2.28
-3.00
-0.38
Basic Average Shares
298,662.30
302,464
306,132
304,888
303,258
Diluted Average Shares
298,662.30
302,464
306,132
304,888
303,258
Total Expenses
2,103,580
1,848,532
1,874,827
2,054,630
1,812,228
Net Income from Continuing & Discontinued Operation
-568,894
-760,552
-698,344
-915,208
-115,540
Normalized Income
-588,369.40
-789,980
-627,996.80
-915,208
-115,853.60
Interest Income
105,277
112,876
140,509
134,471
59,584
Interest Expense
8,520
8,219
6,430
10,403
9,639
Net Interest Income
96,757
104,657
134,079
124,068
49,945
EBIT
-560,203
-751,744
-690,075
-903,247
-104,676
EBITDA
-300,542
-505,465
-388,502
-664,407
100,608
Reconciled Cost of Revenue
852,277
811,327
789,975
785,912
724,565
Reconciled Depreciation
259,661
246,279
301,573
238,840
205,284
Net Income from Continuing Operation Net Minority Interest
-568,894
-760,552
-698,344
-915,208
-115,540
Total Unusual Items Excluding Goodwill
32,459
36,785
-87,934
0
392
Total Unusual Items
32,459
36,785
-87,934
0
392
Normalized EBITDA
-333,001
-542,250
-300,568
-664,407
100,216
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
12,983.60
7,357
-17,586.80
0
78.40
12/31/2022 - 11/23/2016
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