Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
131,627
127,672
158,236
155,164
155,011
Cost of Revenue
94,878
99,194
113,016
114,563
112,018
Gross Profit
36,749
28,478
45,220
40,601
42,993
Operating Expense
133,274
111,884
90,903
76,092
93,168
Operating Income
-96,525
-83,406
-45,683
-35,491
-50,175
Net Non Operating Interest Income Expense
9,390
-4,863
-23,354
-24,485
-24,092
Other Income Expense
-20,428
-227,367
-226,766
-10,903
-38,984
Pretax Income
-107,563
-315,636
-295,803
-70,879
-113,251
Tax Provision
-21,742
-21,722
-256
-222
-1,884
Net Income Common Stockholders
-85,821
-293,914
-295,547
-70,657
-111,367
Diluted NI Available to Com Stockholders
-85,821
-293,914
-295,547
-70,657
-111,367
Basic EPS
-0.02
-0.82
-1.10
-0.40
-0.95
Diluted EPS
-0.02
-0.82
-1.10
-0.40
-0.95
Basic Average Shares
447,008.1520
358,801.3750
233,604.5000
149,234.9170
128,077.8950
Diluted Average Shares
447,008.1520
358,801.3750
233,604.5000
149,234.9170
128,077.8950
Total Operating Income as Reported
-155,200
-213,897
-133,420
-39,034
-110,527
Total Expenses
228,152
211,078
203,919
190,655
205,186
Net Income from Continuing & Discontinued Operation
-85,821
-293,914
-295,547
-70,657
-111,367
Normalized Income
-70,817.9034
-83,636.4780
-69,106.6670
-59,785.7120
-73,064.4050
Interest Income
18,595
13,253
2,293
392
--
Interest Expense
9,205
18,116
25,647
24,877
24,092
Net Interest Income
9,390
-4,863
-23,354
-24,485
-24,092
EBIT
-98,358
-297,520
-270,156
-46,002
-89,159
EBITDA
-76,111
-282,239
-258,283
-38,101
-81,401
Reconciled Cost of Revenue
94,878
99,194
113,016
114,563
112,018
Reconciled Depreciation
22,247
15,281
11,873
7,901
7,758
Net Income from Continuing Operation Net Minority Interest
-85,821
-293,914
-295,547
-70,657
-111,367
Total Unusual Items Excluding Goodwill
-18,804
-225,862
-226,667
-10,904
-38,965
Total Unusual Items
-18,804
-225,862
-226,667
-10,904
-38,965
Normalized EBITDA
-57,307
-56,377
-31,616
-27,197
-42,436
Tax Rate for Calcs
0.0002
0.0001
0
0
0
Tax Effect of Unusual Items
-3,800.9034
-15,584.4780
-226.6670
-32.7120
-662.4050
12/31/2022 - 4/5/2021
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