Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
Total Revenue
213,224
177,255
0
8,865
Cost of Revenue
0
0
0
3,185
Gross Profit
213,224
177,255
0
5,680
Operating Expense
430,073
370,300
265,393
264,766
Operating Income
-216,849
-193,045
-265,393
-259,086
Net Non Operating Interest Income Expense
40,913
22,374
2,521
5,147
Pretax Income
-248,349
-195,893
-301,216
-362,249
Tax Provision
18,609
15,526
0
0
Net Income Common Stockholders
-266,958
-211,419
-301,216
-362,249
Diluted NI Available to Com Stockholders
-266,958
-211,419
-301,216
-362,249
Basic EPS
-1.37
-1.21
-1.60
-1.92
Diluted EPS
-1.37
-1.21
-1.60
-1.92
Basic Average Shares
195,121.600
174,149.207
188,554.400
188,554.400
Diluted Average Shares
195,121.600
174,149.207
188,554.400
188,554.400
Rent Expense Supplemental
351
401
426
516
Total Expenses
430,073
370,300
265,393
267,951
Net Income from Continuing & Discontinued Operation
-266,958
-211,419
-301,216
-362,249
Normalized Income
-267,023.400
-211,819.433
-302,934
-368,685
Interest Income
48,793
29,562
8,285
6,547
Interest Expense
7,880
7,188
5,764
1,400
Net Interest Income
40,913
22,374
2,521
5,147
EBIT
-240,469
-188,705
-295,452
-360,849
EBITDA
-219,222
-167,496
-269,410
-336,940
Reconciled Cost of Revenue
0
0
0
3,185
Reconciled Depreciation
21,247
21,209
26,042
23,909
Net Income from Continuing Operation Net Minority Interest
-266,958
-211,419
-301,216
-362,249
Total Unusual Items Excluding Goodwill
109
538
1,718
6,436
Total Unusual Items
109
538
1,718
6,436
Normalized EBITDA
-219,331
-168,034
-271,128
-343,376
Tax Rate for Calcs
0
0
0
0
Tax Effect of Unusual Items
43.600
137.567
0
0
12/31/2023 - 7/25/2025
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