Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
117,390
75,388
10,120
1,698
6,194
Cost of Revenue
99,009
96,369
11,387
0
--
Gross Profit
18,381
-20,981
-1,267
1,698
--
Operating Expense
265,819
249,563
240,159
177,226
149,087
Operating Income
-247,438
-270,544
-241,426
-175,528
-142,893
Net Non Operating Interest Income Expense
-29,851
-17,690
23,061
-31,562
-7,197
Other Income Expense
-2,190
2,678
-769
-1,312
1,523
Pretax Income
-279,479
-285,556
-219,134
-208,402
-148,567
Tax Provision
677
1,972
1,528
-19
272
Net Income Common Stockholders
-280,156
-287,528
-220,662
-208,383
-148,839
Diluted NI Available to Com Stockholders
-280,156
-287,528
-220,662
-208,383
-148,839
Basic EPS
-1.06
-1.08
-0.86
-1.20
-1.57
Diluted EPS
-1.06
-1.08
-0.86
-1.20
-1.57
Basic Average Shares
266,146.7980
266,138.2240
255,161.0380
173,941.9260
94,993.4000
Diluted Average Shares
266,146.7980
266,138.2240
255,161.0380
173,941.9260
94,993.4000
Total Operating Income as Reported
-247,438
-270,544
-241,426
-179,701
--
Total Expenses
364,828
345,932
251,546
177,226
149,087
Net Income from Continuing & Discontinued Operation
-280,156
-287,528
-220,662
-208,383
-148,839
Normalized Income
-278,521.6000
-289,137.9209
-219,926.4807
-206,849.1399
-148,456.9215
Interest Income
11,955
18,980
32,355
13,505
1,708
Interest Expense
41,806
36,670
9,294
45,067
8,905
Net Interest Income
-29,851
-17,690
23,061
-31,562
-7,197
EBIT
-237,673
-248,886
-209,840
-163,335
-139,662
EBITDA
-227,155
-239,072
-202,124
-156,770
-132,240
Reconciled Cost of Revenue
99,009
96,369
11,387
0
--
Reconciled Depreciation
10,518
9,814
7,716
6,565
7,422
Net Income from Continuing Operation Net Minority Interest
-280,156
-287,528
-220,662
-208,383
-148,839
Total Unusual Items Excluding Goodwill
-2,724
2,163
-989
-1,534
-515
Total Unusual Items
-2,724
2,163
-989
-1,534
-515
Normalized EBITDA
-224,431
-241,235
-201,135
-155,236
-131,725
Tax Rate for Calcs
0.0004
0.0003
0.0003
0
0.0003
Tax Effect of Unusual Items
-1,089.6000
553.0791
-253.4807
-0.1399
-132.9215
12/31/2022 - 6/22/2018
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