Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,547,122
1,353,790
807,832
595,271
608,181
Cost of Revenue
3,041,075
2,610,176
1,730,943
1,936,066
1,646,086
Gross Profit
-1,493,953
-1,256,386
-923,111
-1,340,795
-1,037,905
Operating Expense
2,512,864
2,245,367
2,077,405
1,734,247
1,556,086
Operating Income
-4,006,817
-3,501,753
-3,000,516
-3,075,042
-2,593,991
Net Non Operating Interest Income Expense
-65,705
61,342
180,103
179,359
26,160
Other Income Expense
219,505
740,027
107,670
68,289
1,263,750
Pretax Income
-3,853,017
-2,700,384
-2,712,743
-2,827,394
-1,304,081
Tax Provision
2,626
-2,333
1,199
1,026
379
Net Income Common Stockholders
-4,604,930
-3,681,699
-3,061,552
-2,828,420
-1,304,460
Average Dilution Earnings
4,621
-107,456
0
0
-1,254,218
Diluted NI Available to Com Stockholders
-4,600,309
-3,789,155
-3,061,552
-2,828,420
-2,558,678
Basic EPS
-13.72
-11.81
-12.50
-13.60
-7.80
Diluted EPS
-13.72
-12.09
-12.50
-13.60
-15.10
Basic Average Shares
337,029.8480
311,680.0460
244,517.6530
208,177.2620
167,834.6070
Diluted Average Shares
338,235.1260
313,400.1360
244,517.6530
208,177.2620
169,325.8600
Total Operating Income as Reported
-4,078,426
-3,501,753
-3,020,820
-3,099,588
-2,593,991
Total Expenses
5,553,939
4,855,543
3,808,348
3,670,313
3,202,172
Net Income from Continuing & Discontinued Operation
-3,855,643
-2,698,051
-2,713,942
-2,828,420
-1,304,460
Normalized Income
-4,011,277
-3,446,021.2810
-2,807,751.5743
-2,879,177.7317
-2,558,678
Interest Income
82,654
156,443
213,026
204,274
56,756
Interest Expense
148,359
95,101
32,923
24,915
30,596
Net Interest Income
-65,705
61,342
180,103
179,359
26,160
EBIT
-3,704,658
-2,605,283
-2,679,820
-2,802,479
-1,273,485
EBITDA
-3,223,828
-2,154,040
-2,384,483
-2,568,948
-1,086,902
Reconciled Cost of Revenue
3,041,075
2,610,176
1,730,943
1,936,066
1,646,086
Reconciled Depreciation
480,830
451,243
295,337
233,531
186,583
Net Income from Continuing Operation Net Minority Interest
-3,855,643
-2,698,051
-2,713,942
-2,828,420
-1,304,460
Total Unusual Items Excluding Goodwill
259,390
748,719
126,139
68,379
1,254,218
Total Unusual Items
259,390
748,719
126,139
68,379
1,254,218
Normalized EBITDA
-3,483,218
-2,902,759
-2,510,622
-2,637,327
-2,341,120
Tax Rate for Calcs
0.0004
0
0.0003
0.0003
0
Tax Effect of Unusual Items
103,756
748.7190
32,329.4257
17,621.2683
0
12/31/2022 - 9/18/2020
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