Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
382,115
417,981
456,152
117,426
44,317
Cost of Revenue
147,196
160,827
176,206
42,115
15,098
Gross Profit
234,919
257,154
279,946
75,311
29,219
Operating Expense
621,339
573,866
534,021
371,563
333,169
Operating Income
-386,420
-316,712
-254,075
-296,252
-303,950
Net Non Operating Interest Income Expense
45,834
52,612
27,224
-6,469
850
Other Income Expense
-4,866
-11,472
1,558
2,146
-26,348
Pretax Income
-345,452
-275,572
-225,293
-300,575
-329,448
Tax Provision
-5,177
-4,409
386
206
79
Earnings from Equity Interest Net of Tax
-9,400
-5,248
-4,353
-1,560
196
Net Income Common Stockholders
-348,813
-275,977
-229,776
-301,700
-328,221
Diluted NI Available to Com Stockholders
-348,813
-275,977
-229,776
-301,700
-328,221
Basic EPS
-4.60
-3.14
-3.42
-4.75
-5.72
Diluted EPS
-4.60
-3.14
-3.42
-4.75
-5.72
Basic Average Shares
75,116
73,332.5000
67,183.5000
63,505.7410
57,347.5000
Diluted Average Shares
75,116
73,332.5000
67,183.5000
63,505.7410
57,347.5000
Total Operating Income as Reported
-386,420
-316,712
-254,075
-296,252
-303,950
Total Expenses
768,535
734,693
710,227
413,678
348,267
Net Income from Continuing & Discontinued Operation
-348,813
-275,977
-229,776
-301,700
-328,221
Normalized Income
-342,907.8420
-277,132.2166
-228,885
-301,995.5000
-327,105
Interest Income
54,251
58,588
30,599
8,484
4,669
Interest Expense
8,417
5,976
3,375
14,953
3,819
Net Interest Income
45,834
52,612
27,224
-6,469
850
EBIT
-337,035
-269,596
-221,918
-285,622
-325,629
EBITDA
-337,035
-239,602
-202,119
-264,262
-304,736
Reconciled Cost of Revenue
147,196
160,827
176,206
42,115
15,098
Reconciled Depreciation
--
29,994
19,799
21,360
20,893
Net Income from Continuing Operation Net Minority Interest
-348,813
-275,977
-229,776
-301,700
-328,221
Total Unusual Items Excluding Goodwill
-5,995
1,174
-1,188
394
-1,488
Total Unusual Items
-5,995
1,174
-1,188
394
-1,488
Normalized EBITDA
-331,040
-240,776
-200,931
-264,656
-303,248
Tax Rate for Calcs
0
0
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
-89.8420
18.7834
-297
98.5000
-372
12/31/2022 - 12/13/2019
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