Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
945,540
502,076
221,902
9,303
77,648
Cost of Revenue
53,542
20,962
3,878
2,446
3,434
Gross Profit
891,998
481,114
218,024
6,857
74,214
Operating Expense
1,245,103
983,178
795,392
606,301
542,651
Operating Income
-353,105
-502,064
-577,368
-599,444
-468,437
Net Non Operating Interest Income Expense
-182,947
-158,387
-82,041
-63,251
-72,896
Other Income Expense
-40,416
-72,052
117,215
9,444
56,681
Pretax Income
-576,468
-732,503
-542,194
-653,251
-484,652
Tax Provision
1,109
435
1,153
0
0
Net Income Common Stockholders
-592,125
-724,931
-535,762
-643,202
-481,183
Diluted NI Available to Com Stockholders
-592,125
-724,931
-535,762
-643,202
-481,183
Basic EPS
-3.03
-3.78
-2.88
-3.95
-3.26
Diluted EPS
-3.03
-3.78
-2.88
-3.95
-3.26
Basic Average Shares
195,048.45
191,527.48
186,075.87
162,791.51
147,473.08
Diluted Average Shares
195,048.45
191,527.48
186,075.87
162,791.51
147,473.08
Total Operating Income as Reported
-364,236
-523,411
-592,973
-607,370
-512,202
Total Expenses
1,298,645
1,004,140
799,270
608,747
546,085
Net Income from Continuing & Discontinued Operation
-565,832
-724,931
-535,762
-643,202
-481,183
Normalized Income
-547,583
-693,296.76
-636,998.91
-635,276
-429,196
Interest Income
30,342
19,854
17,249
18,038
7,542
Interest Expense
213,289
178,241
99,290
81,289
80,438
Net Interest Income
-182,947
-158,387
-82,041
-63,251
-72,896
EBIT
-363,179
-554,262
-442,904
-571,962
-404,214
EBITDA
-358,436
-548,828
-436,829
-565,468
-397,443
Reconciled Cost of Revenue
53,542
20,962
3,878
2,446
3,434
Reconciled Depreciation
4,743
5,434
6,075
6,494
6,771
Net Income from Continuing Operation Net Minority Interest
-565,832
-724,931
-535,762
-643,202
-481,183
Total Unusual Items Excluding Goodwill
-30,415
-42,502
136,126
-7,926
-51,987
Total Unusual Items
-30,415
-42,502
136,126
-7,926
-51,987
Normalized EBITDA
-328,021
-506,326
-572,955
-557,542
-345,456
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-12,166
-10,867.76
34,889.09
0
0
12/31/2022 - 6/27/2019
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