Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
Total Revenue
212,074
176,034
125,808
87,174
Cost of Revenue
42,242
40,837
31,359
29,123
Gross Profit
169,832
135,197
94,449
58,051
Operating Expense
242,603
199,263
155,671
130,965
Operating Income
-72,771
-64,066
-61,222
-72,914
Net Non Operating Interest Income Expense
5,667
-9,635
-18,702
-19,237
Other Income Expense
-51,359
-43,166
-16,449
-2,957
Pretax Income
-118,463
-116,867
-96,373
-95,108
Tax Provision
-90
-76
53
547
Net Income Common Stockholders
-118,373
-116,791
-96,426
-123,688
Diluted NI Available to Com Stockholders
-118,373
-116,791
-96,426
-123,688
Basic EPS
-3.09
-3.17
-1.20
-1.94
Diluted EPS
-3.09
-3.17
-1.20
-1.94
Basic Average Shares
86,105.29
36,853.87
80,616.62
63,861.71
Diluted Average Shares
86,105.29
36,853.87
80,616.62
63,861.71
Total Operating Income as Reported
-80,253
-64,066
-61,222
-72,914
Total Expenses
284,845
240,100
187,030
160,088
Net Income from Continuing & Discontinued Operation
-118,373
-116,791
-96,426
-95,655
Normalized Income
-67,962.33
-73,890.94
-83,298.57
-97,107.02
Interest Income
9,129
5,538
4,066
5,457
Interest Expense
3,462
15,173
22,768
24,694
Net Interest Income
5,667
-9,635
-18,702
-19,237
EBIT
-115,001
-101,694
-73,605
-70,414
EBITDA
-105,970
-93,121
-65,512
-62,781
Reconciled Cost of Revenue
42,242
40,837
31,359
29,123
Reconciled Depreciation
9,031
8,573
8,093
7,633
Net Income from Continuing Operation Net Minority Interest
-118,373
-116,791
-96,426
-95,655
Total Unusual Items Excluding Goodwill
-50,449
-42,943
-16,617
1,838
Total Unusual Items
-50,449
-42,943
-16,617
1,838
Normalized EBITDA
-55,521
-50,178
-48,895
-64,619
Tax Rate for Calcs
0
0
0
0
Tax Effect of Unusual Items
-38.33
-42.94
-3,489.57
385.98
12/31/2023 - 8/11/2025
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