Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
80,042
80,042
121,087
77,527
193,287
Cost of Revenue
59,705
59,705
47,886
61,506
130,577
Gross Profit
20,337
20,337
73,201
16,021
62,710
Operating Expense
470,204
470,204
164,285
170,815
254,230
Operating Income
-449,867
-449,867
-91,084
-154,794
-191,520
Net Non Operating Interest Income Expense
-40,666
-40,666
-25,014
-364
-3,065
Pretax Income
-502,249
-502,249
-93,580
-153,525
-268,418
Tax Provision
-19,520
-19,520
16,864
-2,470
-2,643
Net Income Common Stockholders
-390,173
-390,173
-127,443
-151,055
-265,775
Diluted NI Available to Com Stockholders
-390,173
-390,173
-127,443
-151,055
-265,775
Basic EPS
-6.08
--
-2.21
-5.22
-11.16
Diluted EPS
-6.08
--
-2.21
-5.22
-11.16
Basic Average Shares
64,196.68
--
57,689.53
28,940.55
23,815.51
Diluted Average Shares
64,196.68
--
57,689.53
28,940.55
23,815.51
Total Operating Income as Reported
-462,998
-462,998
-68,566
-153,161
-265,351
Rent Expense Supplemental
2,071
2,071
2,184
905
2,320
Total Expenses
529,909
529,909
212,171
232,321
384,807
Net Income from Continuing & Discontinued Operation
-390,173
-390,173
-127,443
-151,055
-265,775
Normalized Income
-476,373.02
-476,373.02
-111,625.50
-158,803.30
-176,763.18
Interest Income
1,787
1,787
4,299
826
99
Interest Expense
42,867
42,867
29,313
1,448
3,164
Net Interest Income
-40,666
-40,666
-25,014
-364
-3,065
EBIT
-459,382
-459,382
-64,267
-152,077
-265,254
EBITDA
-29,082
-29,082
91,582
-27,148
-58,020
Reconciled Cost of Revenue
59,705
59,705
47,886
61,506
130,577
Reconciled Depreciation
430,300
430,300
155,849
124,929
207,234
Net Income from Continuing Operation Net Minority Interest
-482,729
-482,729
-110,444
-151,055
-265,775
Total Unusual Items Excluding Goodwill
-6,613
-6,613
1,390
7,875
-89,897
Total Unusual Items
-6,613
-6,613
1,390
7,875
-89,897
Normalized EBITDA
-22,469
-22,469
90,192
-35,023
31,877
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-257.02
-257.02
208.50
126.70
-885.18
12/31/2022 - 3/18/2020
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