Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,278,660
1,304,413
1,141,079
908,489
584,121
Cost of Revenue
374,668
380,722
315,075
258,082
160,501
Gross Profit
903,992
923,691
826,004
650,407
423,620
Operating Expense
1,146,726
1,083,201
1,194,370
954,247
1,131,226
Operating Income
-242,734
-159,510
-368,366
-303,840
-707,606
Net Non Operating Interest Income Expense
38,087
48,697
56,018
47,290
17,086
Pretax Income
-117,212
-47,512
-287,089
-327,844
-767,788
Tax Provision
-23,720
-10,806
157
-12,283
759
Net Income Common Stockholders
-93,492
-36,706
-287,246
-315,561
-768,547
Diluted NI Available to Com Stockholders
-93,492
-36,706
-287,246
-315,561
-768,547
Basic EPS
-0.13
-0.05
-0.37
-0.40
-0.98
Diluted EPS
-0.13
-0.05
-0.37
-0.40
-0.98
Basic Average Shares
786,365.500
785,379
784,905
785,142
786,953
Diluted Average Shares
786,365.500
785,379
784,905
785,142
786,953
Total Operating Income as Reported
-152,150
-91,108
-341,396
-357,029
-771,437
Total Expenses
1,521,394
1,463,923
1,509,445
1,212,329
1,291,727
Net Income from Continuing & Discontinued Operation
-93,492
-36,706
-287,246
-315,561
-768,547
Normalized Income
-130,184.651
-66,345.369
-321,602
-271,937.034
-748,000
Interest Income
43,316
51,734
58,464
51,561
23,524
Interest Expense
4,546
2,565
1,545
3,728
5,832
Net Interest Income
38,087
48,697
56,018
47,290
17,086
EBIT
-112,666
-44,947
-285,544
-324,116
-761,956
EBITDA
-112,666
7,494
-234,456
-265,273
-697,476
Reconciled Cost of Revenue
374,668
380,722
315,075
258,082
160,501
Reconciled Depreciation
--
52,441
51,088
58,843
64,480
Net Income from Continuing Operation Net Minority Interest
-93,492
-36,706
-287,246
-315,561
-768,547
Total Unusual Items Excluding Goodwill
46,002
38,365
45,808
-45,322
-27,396
Total Unusual Items
46,002
38,365
45,808
-45,322
-27,396
Normalized EBITDA
-158,668
-30,871
-280,264
-219,951
-670,080
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
9,309.349
8,725.631
11,452
-1,698.034
-6,849
12/31/2022 - 7/15/2020
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade