Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
413,287.2460
321,558.3060
96,516.4390
202,437.3160
75,516.5620
Cost of Revenue
173,844.2830
124,859.0250
44,359.7430
86,032.5400
40,392.0010
Gross Profit
239,442.9630
196,699.2810
52,156.6960
116,404.7760
35,124.5610
Operating Expense
369,813.1360
360,807.7590
138,876.2470
104,046.2970
44,455.0930
Operating Income
-130,370.1730
-164,108.4780
-86,719.5510
12,358.4790
-9,330.5320
Net Non Operating Interest Income Expense
-12,489.3060
-6,389.6390
1,124.7290
-1,838.8370
-79.9480
Other Income Expense
-12,145.1210
6.7960
683.9460
-4
-5,065.4130
Pretax Income
-155,004.6000
-170,491.3210
-84,910.8760
10,515.6420
-14,475.8930
Tax Provision
0
0
3,534.6020
-2,697.4350
-765.1850
Net Income Common Stockholders
-155,002.7840
-170,478.6420
-88,273.3770
13,364.7470
-13,710.7080
Diluted NI Available to Com Stockholders
-155,002.7840
-170,478.6420
-88,273.3770
13,364.7470
-13,710.7080
Basic EPS
-0.83
-1.10
-0.55
0.08
-0.09
Diluted EPS
-0.83
-1.10
-0.55
0.08
-0.09
Basic Average Shares
186,504.2140
155,250.9250
160,674.6900
160,674.6900
160,674.6900
Diluted Average Shares
186,504.2140
155,250.9250
160,674.6900
160,674.6900
160,674.6900
Total Operating Income as Reported
-130,370.1730
-164,108.4780
-86,719.5510
12,358.4790
-14,395.9450
Total Expenses
543,657.4190
485,666.7840
183,235.9900
190,078.8370
84,847.0940
Net Income from Continuing & Discontinued Operation
-155,002.7840
-170,478.6420
-88,273.3770
13,364.7470
-13,710.7080
Normalized Income
-140,276.5350
-168,685.9140
-89,603.6943
13,367.9070
-8,913.0490
Interest Income
4,165.4980
5,445.2070
3,490.7430
1,819.1210
614.4260
Interest Expense
16,654.8040
11,834.8460
2,366.0140
3,657.9580
694.3740
Net Interest Income
-12,489.3060
-6,389.6390
1,124.7290
-1,838.8370
-79.9480
EBIT
-138,349.7960
-158,656.4750
-82,544.8620
14,173.6000
-13,781.5190
EBITDA
-120,025.5650
-143,311.5600
-73,967.7010
20,518.9730
-12,661.6030
Reconciled Cost of Revenue
173,844.2830
124,859.0250
44,359.7430
86,032.5400
40,392.0010
Reconciled Depreciation
18,324.2310
15,344.9150
8,577.1610
6,345.3730
1,119.9160
Net Income from Continuing Operation Net Minority Interest
-155,002.7840
-170,478.6420
-88,273.3770
13,364.7470
-13,710.7080
Total Unusual Items Excluding Goodwill
-14,726.2490
-1,792.7280
1,683.9460
-4
-5,065.4130
Total Unusual Items
-14,726.2490
-1,792.7280
1,683.9460
-4
-5,065.4130
Normalized EBITDA
-105,299.3160
-141,518.8320
-75,651.6470
20,522.9730
-7,596.1900
Tax Rate for Calcs
0
0
0.0002
0.0002
0.0001
Tax Effect of Unusual Items
0
0
353.6287
-0.8400
-267.7540
12/31/2022 - 9/11/2025
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