Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2021
Total Revenue
237,315
272,071
273,868
218,138
142,472
Cost of Revenue
81,261
89,053
82,124
76,561
55,037
Gross Profit
156,054
183,018
191,744
141,577
87,435
Operating Expense
242,545
247,984
245,297
223,508
89,060
Operating Income
-86,491
-64,966
-53,553
-81,931
-1,625
Net Non Operating Interest Income Expense
-14,520
-25,094
-17,155
-18,906
-11,118
Other Income Expense
-207,768
-172,185
22,170
-12,106
2,769
Pretax Income
-308,779
-262,245
-48,538
-112,943
-9,974
Tax Provision
-14,167
-14,189
110
-6,975
9,602
Net Income Common Stockholders
-135,068
-229,749
-42,443
-89,981
-19,576
Diluted NI Available to Com Stockholders
-135,068
-229,749
-42,443
-89,981
-19,576
Basic EPS
-1.40
-2.01
-0.39
-0.99
-2.45
Diluted EPS
-1.40
-2.01
-0.39
-0.99
-2.45
Basic Average Shares
117,180.8440
114,070.2250
109,295.7420
91,158.5000
8,000.0020
Diluted Average Shares
117,180.8440
114,070.2250
109,295.7420
91,158.5000
8,000.0020
Total Operating Income as Reported
-271,368
-217,538
-58,584
-81,931
-1,625
Total Expenses
323,806
337,037
327,421
300,069
144,097
Net Income from Continuing & Discontinued Operation
-135,068
-229,749
-42,443
-89,981
-19,576
Normalized Income
-57,339.6227
-66,662.5974
-56,272.8452
-80,284.8940
-21,000.9600
Interest Income
--
--
--
--
53.1930
Interest Expense
14,520
25,094
17,155
18,906
11,118
Net Interest Income
-14,520
-25,094
-17,155
-18,906
-11,118
EBIT
-294,259
-237,151
-31,383
-94,037
1,144
EBITDA
-294,259
-177,967
28,632
-33,539
15,044
Reconciled Cost of Revenue
81,261
89,053
82,124
76,561
55,037
Reconciled Depreciation
--
59,184
60,015
60,498
13,900
Net Income from Continuing Operation Net Minority Interest
-253,310
-229,749
-42,443
-89,981
-19,576
Total Unusual Items Excluding Goodwill
-205,394
-172,414
18,596
-10,337
1,952
Total Unusual Items
-205,394
-172,414
18,596
-10,337
1,952
Normalized EBITDA
-88,865
-5,553
10,036
-23,202
13,092
Tax Rate for Calcs
0
0.0001
0.0003
0.0001
0.0003
Tax Effect of Unusual Items
-9,423.6227
-9,327.5974
4,766.1548
-640.8940
527.0400
12/31/2021 - 5/12/2021
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