Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
743,641
963,114
1,389,909
1,349,802
914,853
Cost of Revenue
302,508
400,626
503,975
715,136
584,816
Gross Profit
441,133
562,488
885,934
634,666
330,037
Operating Expense
1,134,230
1,249,814
1,375,815
1,151,148
1,337,813
Operating Income
-693,097
-687,326
-489,881
-516,482
-1,007,776
Net Non Operating Interest Income Expense
64,104
87,104
114,326
157,388
65,812
Pretax Income
-1,371,139
-1,296,152
-264,185
-574,266
-1,186,997
Tax Provision
-27,818
-31,035
-6,554
-8,162
-15,828
Net Income Common Stockholders
-1,343,321
-1,265,117
-244,342
-855,196
-1,171,169
Diluted NI Available to Com Stockholders
-1,343,321
-1,265,117
-244,342
-855,196
-1,171,169
Basic EPS
-0.74
-0.70
-0.15
-0.52
-0.76
Diluted EPS
-0.74
-0.70
-0.15
-0.52
-0.76
Basic Average Shares
1,838,210
1,805,960
1,671,325
1,651,825
1,538,123
Diluted Average Shares
1,838,210
1,805,960
1,671,325
1,651,825
1,538,123
Total Operating Income as Reported
-1,418,683
-1,364,667
-389,428
-443,520
-1,278,654
Rent Expense Supplemental
--
18,691
20,125
22,898
29,147
Total Expenses
1,436,738
1,650,440
1,879,790
1,866,284
1,922,629
Net Income from Continuing & Discontinued Operation
-1,343,321
-1,265,117
-244,342
-855,196
-1,171,169
Normalized Income
-578,844.0776
-499,588.4323
-255,046.7422
-262,173.0298
-818,029.5741
Interest Income
72,661
92,661
127,764
166,850
72,201
Interest Expense
14,672
16,672
16,481
14,900
11,166
Net Interest Income
64,104
87,104
114,326
157,388
65,812
EBIT
-1,356,467
-1,279,480
-247,704
-559,366
-1,175,831
EBITDA
-322,257
-189,600
-31,218
-335,552
-1,004,348
Reconciled Cost of Revenue
302,508
400,626
503,975
715,136
584,816
Reconciled Depreciation
1,034,210
1,089,880
216,486
223,814
171,483
Net Income from Continuing Operation Net Minority Interest
-1,343,321
-1,265,117
-257,631
-566,104
-1,171,169
Total Unusual Items Excluding Goodwill
-780,308
-784,308
-2,650
-308,313
-357,912
Total Unusual Items
-780,308
-784,308
-2,650
-308,313
-357,912
Normalized EBITDA
458,051
594,708
-28,568
-27,239
-646,436
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-15,831.0776
-18,779.4323
-65.7422
-4,382.0298
-4,772.5741
12/31/2022 - 10/11/2004
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