Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
239,881
220,049
122,311
67,200
11,291
Cost of Revenue
136,664
130,595
68,298
35,136
7,994
Gross Profit
103,217
89,454
54,013
32,064
3,297
Operating Expense
344,355
339,200
226,283
183,530
107,612
Operating Income
-241,138
-249,746
-172,270
-151,466
-104,315
Net Non Operating Interest Income Expense
-7,256
-10,334
-21,398
-18,137
-15,320
Pretax Income
-325,601
-316,264
-198,558
-359,116
-502,461
Tax Provision
-1,537
100
52
0
0
Net Income Common Stockholders
-322,500
-314,861
-198,282
-359,083
-502,452
Average Dilution Earnings
--
0
-30,116
--
--
Diluted NI Available to Com Stockholders
-322,500
-314,861
-228,398
-359,083
-502,452
Basic EPS
-0.26
-0.27
-0.22
-0.40
-0.40
Diluted EPS
-0.26
-0.27
-0.22
-0.40
-0.40
Basic Average Shares
1,230,643
1,175,800
904,122
904,122
1,266,278
Diluted Average Shares
1,230,643
1,175,800
1,266,278
1,266,278
1,266,278
Total Expenses
481,019
469,795
294,581
218,666
115,606
Net Income from Continuing & Discontinued Operation
-322,500
-314,861
-198,282
-359,083
-502,452
Normalized Income
-279,495.963
-281,351.750
-169,531.500
-334,853
-505,510
Interest Income
15,663
13,652
627
2,079
3,903
Interest Expense
22,919
23,986
22,025
20,216
19,223
Net Interest Income
-7,256
-10,334
-21,398
-18,137
-15,320
EBIT
-302,682
-292,278
-176,533
-338,900
-483,238
EBITDA
-302,682
-266,100
-149,388
-317,634
-470,808
Reconciled Cost of Revenue
136,664
130,595
68,298
35,136
7,994
Reconciled Depreciation
--
26,178
27,145
21,266
12,430
Net Income from Continuing Operation Net Minority Interest
-322,500
-314,861
-198,282
-359,083
-502,452
Total Unusual Items Excluding Goodwill
-43,208
-44,679
-38,334
-24,230
3,058
Total Unusual Items
-43,208
-44,679
-38,334
-24,230
3,058
Normalized EBITDA
-259,474
-221,421
-111,054
-293,404
-473,866
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-203.963
-11,169.750
-9,583.500
0
0
12/31/2022 - 1/8/2025
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