Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
642,635
574,120
980,650
221,984
209,711
Cost of Revenue
39,011
48,938
29,085
30,543
21,998
Gross Profit
603,624
525,182
951,565
191,441
187,713
Operating Expense
1,996,002
1,722,873
1,321,295
1,064,077
1,037,523
Operating Income
-1,392,378
-1,197,691
-369,730
-872,636
-849,810
Net Non Operating Interest Income Expense
33,619
28,055
-26,615
-63,648
-43,058
Other Income Expense
-95,349
-66,411
1,090
3,422
5,696
Pretax Income
-1,454,108
-1,236,047
-395,255
-932,862
-887,172
Tax Provision
15,053
6,940
10,425
-7,150
-4,248
Net Income Common Stockholders
-1,468,695
-1,242,769
-405,433
-925,637
-882,924
Diluted NI Available to Com Stockholders
-1,468,695
-1,242,769
-405,433
-925,637
-882,924
Basic EPS
-15.80
-13.96
-5.36
-13.12
-13.40
Diluted EPS
-15.80
-13.96
-5.36
-13.12
-13.40
Basic Average Shares
92,989.76
89,032.61
75,515.53
70,574.82
65,922.21
Diluted Average Shares
92,989.76
89,032.61
75,515.53
70,574.82
65,922.21
Total Expenses
2,035,013
1,771,811
1,350,380
1,094,620
1,059,521
Net Income from Continuing & Discontinued Operation
-1,468,695
-1,242,769
-405,433
-925,637
-882,924
Normalized Income
-1,460,210.25
-1,234,284.25
-409,792
-929,356.27
-891,912.83
Interest Income
86,705
82,125
37,840
32,409
9,727
Interest Expense
53,086
54,070
64,455
96,057
52,785
Net Interest Income
33,619
28,055
-26,615
-63,648
-43,058
EBIT
-1,401,022
-1,181,977
-330,800
-836,805
-834,387
EBITDA
-1,401,022
-1,095,497
-237,631
-743,610
-771,472
Reconciled Cost of Revenue
39,011
48,938
29,085
30,543
21,998
Reconciled Depreciation
--
86,480
93,169
93,195
62,915
Net Income from Continuing Operation Net Minority Interest
-1,468,695
-1,242,769
-405,433
-925,637
-882,924
Total Unusual Items Excluding Goodwill
-11,313
-11,313
5,812
3,748
9,034
Total Unusual Items
-11,313
-11,313
5,812
3,748
9,034
Normalized EBITDA
-1,389,709
-1,084,184
-243,443
-747,358
-780,506
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-2,828.25
-2,828.25
1,453
28.73
45.17
12/31/2022 - 1/24/2025
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