Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
174,103
50,731
7,193
15,691.43
2,125.82
Cost of Revenue
97,979
30,575
6,848
9,310.26
1,016.65
Gross Profit
76,124
20,156
345
6,381.17
1,109.16
Operating Expense
301,332
78,540
34,954
44,610.47
51,119.09
Operating Income
-225,208
-58,384
-34,609
-38,229.30
-50,009.92
Net Non Operating Interest Income Expense
6,587
2,537
-3,385
-4,030.89
-3,736.16
Other Income Expense
353,362
-77,045
-13
-2,584.69
-19,495.73
Pretax Income
134,741
-132,892
-38,007
-44,844.87
-73,241.81
Tax Provision
-28,319
488
0
0
0
Net Income Common Stockholders
163,262
-137,171
-42,419
-46,358.62
-73,241.81
Diluted NI Available to Com Stockholders
163,262
-137,171
-42,419
-46,358.62
-73,241.81
Basic EPS
0.11
-0.62
-0.61
-0.88
-1.73
Diluted EPS
0.09
-0.62
-0.61
-0.88
-1.73
Basic Average Shares
306,790
221,769
69,917
52,740.22
42,242.53
Diluted Average Shares
310,944.25
221,769
69,917
52,740.22
42,242.53
Total Operating Income as Reported
-244,442
-58,384
-34,609
-39,729.30
-69,429.52
Total Expenses
399,311
109,115
41,802
53,920.73
52,135.74
Net Income from Continuing & Discontinued Operation
167,570
-132,019
-38,007
-44,844.87
-73,241.81
Normalized Income
225,221.60
-71,305.92
-37,919
-42,919.81
-53,822.21
Interest Income
21,047
9,112
235
123.87
25.54
Interest Expense
2,525
6,575
3,620
4,154.76
3,761.70
Net Interest Income
6,587
2,537
-3,385
-4,030.89
-3,736.16
EBIT
137,266
-126,317
-34,387
-40,690.11
-69,480.11
EBITDA
168,379
-118,331
-28,723
-34,637.79
-64,626.62
Reconciled Cost of Revenue
97,979
30,575
6,848
9,310.26
1,016.65
Reconciled Depreciation
31,113
7,986
5,664
6,052.32
4,853.49
Net Income from Continuing Operation Net Minority Interest
167,570
-132,019
-38,007
-44,844.87
-73,241.81
Total Unusual Items Excluding Goodwill
-96,086
-76,852
-88
-1,925.06
-19,419.60
Total Unusual Items
-96,086
-76,852
-88
-1,925.06
-19,419.60
Normalized EBITDA
264,465
-41,479
-28,635
-32,712.73
-45,207.02
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-38,434.40
-16,138.92
0
0
0
12/31/2022 - 12/4/2020
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