Breakdown
TTM
12/31/2025
12/31/2023
12/31/2022
12/31/2021
Total Revenue
163,212
141,398
115,445
146,668
150,058
Cost of Revenue
49,866
87,998
74,345
68,306
26,083
Gross Profit
113,346
53,400
41,100
78,362
123,975
Operating Expense
111,513
116,727
114,854
94,740
25,474
Operating Income
1,833
-63,327
-73,754
-16,378
98,501
Net Non Operating Interest Income Expense
1,021
1,215
0
-32,191
-17,160
Other Income Expense
-359,297
-251,672
-96,390
-384,869
-6,054
Pretax Income
-356,443
-313,784
-170,144
-433,438
75,287
Tax Provision
-56,548
-66,061
290
2,659
18,312
Net Income Common Stockholders
-299,895
-247,723
-170,434
-436,097
56,975
Diluted NI Available to Com Stockholders
-299,895
-247,723
-170,434
-436,097
56,975
Basic EPS
-8.02
-6.63
--
-9.71
1.52
Diluted EPS
-8.02
-6.63
--
-9.71
1.52
Basic Average Shares
37,374.26
37,374.26
--
37,374.26
37,374.26
Diluted Average Shares
37,374.26
37,374.26
44,921.43
37,374.26
37,374.26
Total Operating Income as Reported
-362,040
-311,366
-85,803
-375,085
113,568
Total Expenses
161,379
204,725
189,199
163,046
51,557
Net Income from Continuing & Discontinued Operation
-299,895
-247,723
-170,434
-436,097
56,975
Normalized Income
-123,504.98
-101,849.52
-98,883.70
-150,562.69
61,556.67
Interest Income
1,021
1,215
0
0
3,459
Interest Expense
--
--
0
32,191
20,619
Net Interest Income
1,021
1,215
0
-32,191
-17,160
EBIT
1,833
-63,327
-170,144
-401,247
95,906
EBITDA
45,661
3,396
-103,933
-339,054
109,267
Reconciled Cost of Revenue
49,845
87,977
67,922
68,306
26,083
Reconciled Depreciation
43,828
66,723
66,211
62,193
13,361
Net Income from Continuing Operation Net Minority Interest
-299,895
-247,723
-170,434
-436,097
56,975
Total Unusual Items Excluding Goodwill
-209,650
-184,884
-96,390
-384,869
-6,054
Total Unusual Items
-209,650
-184,884
-96,390
-384,869
-6,054
Normalized EBITDA
255,311
188,280
-7,543
45,815
115,321
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-33,259.98
-39,010.52
-24,839.70
-99,334.69
-1,472.33
12/31/2021 - 7/28/2026
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