Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
67,670
88,039
18,474
7,530
94,588
Cost of Revenue
390,636
416,026
339,408
330,123
240,813
Gross Profit
-304,898
-327,987
-320,934
-322,593
-146,225
Operating Expense
771,432
700,297
554,722
503,735
418,790
Operating Income
-707,911
-612,258
-536,248
-496,205
-324,202
Net Non Operating Interest Income Expense
-78,142
-55,448
-34,978
-30,039
-39,814
Other Income Expense
-107,949
-117,249
-18,300
--
-24,939
Pretax Income
-894,002
-784,955
-589,526
-526,244
-388,955
Net Income Common Stockholders
-894,002
-784,955
-589,526
-526,244
-388,955
Diluted NI Available to Com Stockholders
-894,002
-784,955
-589,526
-526,244
-388,955
Basic EPS
-7.22
-6.54
-5.26
-5.45
-4.33
Diluted EPS
-7.22
-6.54
-5.26
-5.45
-4.33
Basic Average Shares
124,465.50
120,103
111,979
96,524
89,825
Diluted Average Shares
124,465.50
120,103
111,979
96,524
89,825
Total Operating Income as Reported
-707,911
-612,258
-536,248
-496,205
-324,202
Total Expenses
775,581
700,297
554,722
503,735
418,790
Net Income from Continuing & Discontinued Operation
-894,002
-784,955
-589,526
-526,244
-388,955
Normalized Income
-774,753
-667,906
-590,826
-526,244
-364,016
Interest Income
46,681
48,420
51,534
27,629
11,342
Interest Expense
124,823
103,868
86,512
57,668
51,156
Net Interest Income
-78,142
-55,448
-34,978
-30,039
-39,814
EBIT
-769,179
-681,087
-503,014
-468,576
-337,799
EBITDA
-756,630
-670,962
-493,483
-456,684
-331,985
Reconciled Cost of Revenue
390,636
416,026
339,408
330,123
240,813
Reconciled Depreciation
12,549
10,125
9,531
11,892
5,814
Net Income from Continuing Operation Net Minority Interest
-894,002
-784,955
-589,526
-526,244
-388,955
Total Unusual Items Excluding Goodwill
-119,249
-117,049
1,300
0
-24,939
Total Unusual Items
-119,249
-117,049
1,300
0
-24,939
Normalized EBITDA
-637,381
-553,913
-494,783
-456,684
-307,046
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 4/30/2004
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