Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
885,400
757,500
694,700
635,800
523,756
Cost of Revenue
390,600
344,100
323,300
306,000
192,277
Gross Profit
494,800
413,400
371,400
329,800
331,479
Operating Expense
562,900
491,700
475,700
481,200
498,710
Operating Income
-68,100
-78,300
-104,300
-151,400
-167,231
Net Non Operating Interest Income Expense
31,000
32,000
36,700
34,400
9,144
Other Income Expense
-92,900
400
-10,900
5,800
-12,550
Pretax Income
-130,000
-45,900
-78,500
-111,200
-170,637
Tax Provision
6,300
5,100
1,000
5,400
4,720
Net Income Common Stockholders
-136,300
-51,000
-79,500
-116,600
-175,357
Diluted NI Available to Com Stockholders
-136,300
-51,000
-79,500
-116,600
-175,357
Basic EPS
-0.71
-0.31
-0.51
-0.77
-1.21
Diluted EPS
-0.71
-0.31
-0.51
-0.77
-1.21
Basic Average Shares
183,600
163,800
157,370.9770
150,957.8140
145,263.7260
Diluted Average Shares
183,600
163,800
157,370.9770
150,957.8140
145,263.7260
Total Operating Income as Reported
-157,900
-77,400
-113,200
-145,600
-177,380
Total Expenses
953,500
835,800
799,000
787,200
690,987
Net Income from Continuing & Discontinued Operation
-136,300
-51,000
-79,500
-116,600
-175,357
Normalized Income
-82,420
-51,669.8700
-72,881.0700
-120,905.3400
-167,827.4569
Interest Income
31,000
32,000
36,700
34,400
9,144
Net Interest Income
31,000
32,000
36,700
34,400
9,144
EBIT
-68,100
-78,300
-104,300
-151,400
-167,231
EBITDA
-23,800
-49,500
-79,200
-129,100
-148,728
Reconciled Cost of Revenue
390,600
344,100
323,300
306,000
192,277
Reconciled Depreciation
44,300
28,800
25,100
22,300
18,503
Net Income from Continuing Operation Net Minority Interest
-136,300
-51,000
-79,500
-116,600
-175,357
Total Unusual Items Excluding Goodwill
-89,800
900
-8,900
5,800
-10,149
Total Unusual Items
-89,800
900
-8,900
5,800
-10,149
Normalized EBITDA
66,000
-50,400
-70,300
-134,900
-138,579
Tax Rate for Calcs
0.0004
0.0003
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
-35,920
230.1300
-2,281.0700
1,494.6600
-2,619.4569
12/31/2022 - 3/31/2021
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