Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
15,633
13,021
11,283
9,905
8,578
Cost of Revenue
68,394
25,809
21,892
16,497
15,458
Gross Profit
-52,761
-12,788
-10,609
-6,592
-6,880
Operating Expense
49,365
47,911
46,137
53,065
80,328
Operating Income
-102,126
-60,699
-56,746
-59,657
-87,208
Net Non Operating Interest Income Expense
1,116
1,424
2,870
1,652
789
Other Income Expense
--
-17,535
2
-3,110
-30,502
Pretax Income
-118,572
-76,810
-53,874
-61,115
-116,921
Tax Provision
-1,763
-1,792
-358
-339
-3,678
Net Income Common Stockholders
-116,809
-75,018
-53,516
-60,776
-113,243
Diluted NI Available to Com Stockholders
-116,809
-75,018
-53,516
-60,776
-113,243
Basic EPS
-1.72
-1.16
-0.91
-1.08
-2.01
Diluted EPS
-1.72
-1.16
-0.91
-1.08
-2.01
Basic Average Shares
67,741.5000
64,790
58,673
56,368
52,235
Diluted Average Shares
67,741.5000
64,790
58,673
56,368
52,235
Total Operating Income as Reported
-119,688
-78,234
-56,746
-62,589
-117,710
Rent Expense Supplemental
--
1,470
1,692
960
722
Total Expenses
117,759
73,720
68,029
69,562
95,786
Net Income from Continuing & Discontinued Operation
-116,809
-75,018
-53,516
-60,776
-113,243
Normalized Income
-99,508.1224
-57,892.0967
-53,517.9867
-57,683.2509
-83,700.5056
Interest Income
--
1,424
2,870
1,652
789
Net Interest Income
1,116
1,424
2,870
1,652
789
EBIT
-102,126
-60,699
-56,746
-59,657
-87,208
EBITDA
-90,683
-49,002
-45,013
-47,847
-75,696
Reconciled Cost of Revenue
68,394
14,265
10,275
16,497
15,458
Reconciled Depreciation
11,443
11,697
11,733
11,810
11,512
Net Income from Continuing Operation Net Minority Interest
-116,809
-75,018
-53,516
-60,776
-113,243
Total Unusual Items Excluding Goodwill
-17,562
-17,535
2
-3,110
-30,502
Total Unusual Items
-17,562
-17,535
2
-3,110
-30,502
Normalized EBITDA
-73,121
-31,467
-45,015
-44,737
-45,194
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-261.1224
-409.0967
0.0133
-17.2509
-959.5056
12/31/2022 - 8/21/2020
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade