Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
Total Revenue
195,611.71
189,254.92
171,016.46
135,276.03
Cost of Revenue
120,722.74
114,832.55
93,021.28
79,456
Gross Profit
74,888.97
74,422.37
77,995.17
55,820.03
Operating Expense
167,639.84
174,276.94
147,803.41
76,986.94
Operating Income
-92,750.87
-99,854.57
-69,808.24
-21,166.91
Net Non Operating Interest Income Expense
7,308.20
7,015.56
488.96
104.30
Other Income Expense
986.87
-6,656.11
-2,852.65
-20,696
Pretax Income
-84,455.80
-99,495.12
-72,171.93
-41,758.62
Tax Provision
-5
0
0
18.55
Net Income Common Stockholders
-89,118.61
-104,162.92
-80,177.69
-47,567.97
Diluted NI Available to Com Stockholders
-89,118.61
-104,162.92
-80,177.69
-47,567.97
Basic EPS
-0.49
-0.96
-0.62
-1.06
Diluted EPS
-0.49
-0.96
-0.62
-1.06
Basic Average Shares
129,104.91
108,205.89
128,414.05
44,895.55
Diluted Average Shares
129,104.91
108,205.89
128,414.05
44,895.55
Total Operating Income as Reported
-92,750.87
-99,854.57
-69,808.24
-45,095.27
Rent Expense Supplemental
5,931.10
6,003.91
5,978.38
5,935.76
Total Expenses
288,362.58
289,109.49
240,824.70
156,442.94
Net Income from Continuing & Discontinued Operation
-84,450.80
-99,495.12
-72,171.93
-41,777.17
Normalized Income
-85,438.30
-101,089.34
-71,881.85
-22,910.35
Interest Income
7,328.26
7,038.73
580.50
143.76
Interest Expense
20.06
23.17
91.54
39.46
Net Interest Income
7,308.20
7,015.56
488.96
104.30
EBIT
-84,435.74
-99,471.95
-72,080.39
-41,719.16
EBITDA
-78,125.38
-93,144.72
-65,907.99
-38,045.44
Reconciled Cost of Revenue
117,032.20
111,295.19
89,964.52
78,946.54
Reconciled Depreciation
6,310.36
6,327.23
6,172.40
3,673.72
Net Income from Continuing Operation Net Minority Interest
-84,450.80
-99,495.12
-72,171.93
-41,777.17
Total Unusual Items Excluding Goodwill
987.55
1,594.22
-290.08
-23,882.04
Total Unusual Items
987.55
1,594.22
-290.08
-23,882.04
Normalized EBITDA
-79,112.93
-94,738.94
-65,617.91
-14,163.40
Tax Rate for Calcs
0
0
0
0
Tax Effect of Unusual Items
0.06
0
0
-5,015.23
12/31/2023 - 3/31/2025
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