Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
717,799.81
662,515.55
199,781.62
127,835.53
27,728.18
Cost of Revenue
133,797.96
64,463.67
28,951.67
1,369.84
70.64
Gross Profit
584,001.85
598,051.88
170,829.95
126,465.70
27,657.54
Operating Expense
1,480,892.16
1,449,285.08
1,166,107.72
1,196,622.20
1,019,055.83
Operating Income
-896,890.31
-851,233.19
-995,277.76
-1,070,156.50
-991,398.29
Net Non Operating Interest Income Expense
-127,869.09
-83,512.73
-37,008.49
33,417.12
34,601.68
Pretax Income
-1,056,199.77
-956,393.71
-1,047,471.48
-1,055,287.60
-958,125.80
Tax Provision
-665.76
15,864.07
-906.77
3,523.76
--
Net Income Common Stockholders
-1,050,093.27
-969,333.66
-1,043,919.22
-1,053,432.68
-955,234.57
Basic EPS
-2.53
-2.43
-2.61
-2.64
-2.44
Diluted EPS
-2.53
-2.43
-2.61
-2.64
-2.44
Basic Average Shares
418,081.93
398,902.74
399,969.05
399,027.53
391,489.58
Diluted Average Shares
418,081.93
398,902.74
399,969.05
399,027.53
391,489.58
Total Operating Income as Reported
-1,045,998.47
-955,317.72
-1,043,479.69
-1,052,579.07
-958,139.31
Total Expenses
1,614,690.12
1,513,748.75
1,195,059.38
1,197,992.03
1,019,126.47
Net Income from Continuing & Discontinued Operation
-1,050,093.27
-969,333.66
-1,043,919.22
-1,053,432.68
-955,234.57
Normalized Income
-1,043,102.25
-963,771.36
-1,036,668.07
-1,045,376.10
-953,015.65
Interest Income
10,847.26
7,609.14
20,916.96
46,884.14
45,034.08
Interest Expense
121,838.34
90,846.09
57,780.25
13,347.43
10,296.13
Net Interest Income
-127,869.09
-83,512.73
-37,008.49
33,417.12
34,601.68
EBIT
-934,361.43
-865,547.62
-989,691.23
-1,041,940.17
-947,829.67
EBITDA
-934,361.43
-647,880.78
-844,974.01
-937,628.51
-858,537.53
Reconciled Cost of Revenue
133,797.96
64,463.67
28,951.67
1,369.84
70.64
Reconciled Depreciation
184,273.90
217,666.84
144,717.22
104,311.66
89,292.14
Net Income from Continuing Operation Net Minority Interest
-1,050,093.27
-969,333.66
-1,043,919.22
-1,053,432.68
-955,234.57
Total Unusual Items Excluding Goodwill
-6,995.43
-7,416.41
-7,257.43
-10,742.10
-2,218.92
Total Unusual Items
-6,995.43
-7,416.41
-7,257.43
-10,742.10
-2,218.92
Normalized EBITDA
-927,366.01
-640,464.37
-837,716.58
-926,886.41
-856,318.61
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-4.41
-1,854.10
-6.28
-2,685.53
0
12/31/2022 - 1/18/2022
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