Breakdown
TTM
12/31/2025
12/31/2024
Total Revenue
38,851
32,769
46,743
Cost of Revenue
29,059
24,953
34,999
Gross Profit
9,792
7,816
11,744
Operating Expense
155,370
147,744
127,542
Operating Income
-145,578
-139,928
-115,798
Net Non Operating Interest Income Expense
-2,086
-401
3,207
Other Income Expense
-1,549
-1,460
2,026
Pretax Income
-149,213
-141,789
-110,565
Tax Provision
-1,560
-1,824
-402
Net Income Common Stockholders
-147,653
-139,965
-110,163
Diluted NI Available to Com Stockholders
-147,653
-139,965
-110,163
Basic EPS
-0.52
-0.50
-0.39
Diluted EPS
-0.52
-0.50
-0.39
Basic Average Shares
281,408.4990
281,408.4990
281,408.4990
Diluted Average Shares
281,408.4990
281,408.4990
281,408.4990
Total Operating Income as Reported
-145,578
-139,928
-115,798
Total Expenses
184,429
172,697
162,541
Net Income from Continuing & Discontinued Operation
-147,653
-139,965
-110,163
Normalized Income
-146,249.8250
-138,571.3560
-112,180.8960
Interest Income
446
1,674
4,943
Interest Expense
1,911
1,454
1,709
Net Interest Income
-2,086
-401
3,207
EBIT
-147,302
-140,335
-108,856
EBITDA
-129,482
-123,404
-95,735
Reconciled Cost of Revenue
29,059
21,248
33,488
Reconciled Depreciation
17,820
16,931
13,121
Net Income from Continuing Operation Net Minority Interest
-147,653
-139,965
-110,163
Total Unusual Items Excluding Goodwill
-1,418
-1,412
2,026
Total Unusual Items
-1,418
-1,412
2,026
Normalized EBITDA
-128,064
-121,992
-97,761
Tax Rate for Calcs
0
0
0
Tax Effect of Unusual Items
-14.8250
-18.3560
8.1040
12/31/2024 - 4/17/2025
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