Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
3,450,417
3,056,275
2,123,944
4,526,253
837,656
Cost of Revenue
826,622
652,303
289,042
133,248
94,117
Gross Profit
2,623,795
2,403,972
1,834,902
4,393,005
743,539
Operating Expense
3,324,504
3,251,653
2,338,841
2,226,181
1,945,435
Operating Income
-700,709
-847,681
-503,939
2,166,824
-1,201,896
Net Non Operating Interest Income Expense
173,126
150,697
138,121
32,746
-21,318
Pretax Income
-996,795
-1,140,793
-501,093
1,942,525
-1,422,216
Tax Provision
2,966
0
0
174
0
Net Income Common Stockholders
-967,164
-1,113,025
-514,515
2,028,300
-1,168,393
Diluted NI Available to Com Stockholders
-967,164
-1,113,025
-514,515
2,028,300
-1,168,393
Basic EPS
-1.05
-1.23
-0.60
2.42
-1.42
Diluted EPS
-1.05
-1.23
-0.60
2.42
-1.42
Basic Average Shares
914,596.275
902,864.253
851,026.455
837,683.779
824,989.858
Diluted Average Shares
914,596.275
902,864.253
851,026.455
837,821.477
824,989.858
Rent Expense Supplemental
--
--
2,902
2,554
--
Total Expenses
4,151,126
3,903,956
2,627,883
2,359,429
2,039,552
Net Income from Continuing & Discontinued Operation
-967,164
-1,113,025
-514,515
2,028,300
-1,168,393
Normalized Income
-944,377.500
-1,081,104
-499,765
2,028,300
-1,168,949
Interest Income
304,067
281,674
206,381
119,733
21,972
Interest Expense
130,941
130,977
68,260
86,987
43,290
Net Interest Income
173,126
150,697
138,121
32,746
-21,318
EBIT
-865,854
-1,009,816
-432,833
2,029,512
-1,378,926
EBITDA
-564,297
-747,912
-238,865
2,172,280
-1,273,137
Reconciled Cost of Revenue
826,622
652,303
289,042
133,248
94,117
Reconciled Depreciation
301,557
261,904
193,968
142,768
105,789
Net Income from Continuing Operation Net Minority Interest
-967,164
-1,113,025
-514,515
2,028,300
-1,168,393
Total Unusual Items Excluding Goodwill
-30,382
-31,921
-14,750
4,154
556
Total Unusual Items
-30,382
-31,921
-14,750
4,154
556
Normalized EBITDA
-533,915
-715,991
-224,115
2,172,280
-1,273,693
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-7,595.500
0
0
0
0
12/31/2022 - 4/24/2020
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