Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
214,248
114,203
15,606
16,378
17,924
Cost of Revenue
395,821
258,040
98,867
89,798
153,260
Gross Profit
-181,573
-143,837
-83,261
-73,420
-135,336
Operating Expense
122,950
113,652
82,805
72,358
79,076
Operating Income
-304,523
-257,489
-166,066
-145,778
-214,412
Net Non Operating Interest Income Expense
-91,915
-86,726
-28,217
-56,236
-18,813
Other Income Expense
-132,204
-625,408
-491,566
-27,461
3,463
Pretax Income
-528,642
-969,623
-685,849
-229,475
-229,762
Tax Provision
31
24
21
31
51
Net Income Common Stockholders
-709,626
-1,744,764
-964,200
-229,506
-229,813
Diluted NI Available to Com Stockholders
-1,731,263
-1,744,764
-964,200
-229,506
-229,813
Basic EPS
-4.36
-6.69
-4.55
-1.81
-3.68
Diluted EPS
-6.29
-6.69
-4.55
-1.81
-3.68
Basic Average Shares
314,986.6820
260,834.7310
212,039.7750
126,967.7560
62,439.8570
Diluted Average Shares
410,863.3980
260,834.7310
212,039.7750
126,967.7560
62,439.8570
Total Operating Income as Reported
-305,614
-259,270
-175,199
-152,937
-221,258
Total Expenses
518,771
371,692
181,672
162,156
232,336
Net Income from Continuing & Discontinued Operation
-528,673
-969,647
-685,870
-229,506
-229,813
Normalized Income
-481,178.8000
-328,545
-168,601
-203,840
-232,736.0860
Interest Expense
33,220
23,255
28,217
35,794
18,813
Net Interest Income
-91,915
-86,726
-28,217
-56,236
-18,813
EBIT
-495,422
-946,368
-657,632
-193,681
-210,949
EBITDA
-472,788
-930,297
-648,500
-182,907
-203,270
Reconciled Cost of Revenue
395,821
258,040
98,867
89,798
153,260
Reconciled Depreciation
22,634
16,071
9,132
10,774
7,679
Net Income from Continuing Operation Net Minority Interest
-528,673
-969,647
-685,870
-229,506
-229,813
Total Unusual Items Excluding Goodwill
-79,157
-641,102
-517,269
-25,666
3,940
Total Unusual Items
-79,157
-641,102
-517,269
-25,666
3,940
Normalized EBITDA
-393,631
-289,195
-131,231
-157,241
-207,210
Tax Rate for Calcs
0.0004
0
0
0
0.0003
Tax Effect of Unusual Items
-31,662.8000
0
0
0
1,016.9140
12/31/2022 - 11/2/2020
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