Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
12,500
26,000
29,700
638,800
624,300
Cost of Revenue
10,200
14,500
18,700
88,900
102,600
Gross Profit
2,300
11,500
11,000
550,000
521,700
Operating Expense
370,200
352,100
444,000
658,400
735,900
Operating Income
-367,900
-340,600
-433,000
-108,400
-214,200
Net Non Operating Interest Income Expense
-33,700
-46,200
-52,300
-33,400
-23,800
Pretax Income
-417,900
-403,100
-477,500
-140,300
-170,400
Tax Provision
23,400
300
500
-12,000
7,200
Net Income Common Stockholders
394,100
639,300
-203,000
-128,300
-177,600
Diluted NI Available to Com Stockholders
394,100
639,300
-203,000
-128,300
-177,600
Basic EPS
-12.64
-11.65
-13.86
-3.73
-5.17
Diluted EPS
-12.64
--
-13.86
--
--
Basic Average Shares
34,926.0370
34,625.9730
34,491.0500
34,413.4080
34,351.7320
Diluted Average Shares
39,957.3130
39,553.3290
34,491.0500
34,413.4080
34,351.7320
Total Operating Income as Reported
-380,000
-352,700
-427,200
-109,500
-183,900
Total Expenses
380,400
366,600
462,700
747,300
838,500
Net Income from Continuing & Discontinued Operation
394,100
639,300
-203,000
-128,300
-177,600
Normalized Income
-441,100
-403,300
-478,000
-128,300
-177,758.8000
Interest Income
--
4,100
7,300
6,400
4,000
Interest Expense
--
50,300
60,000
41,200
27,800
Net Interest Income
-33,700
-46,200
-52,300
-33,400
-23,800
EBIT
-380,100
-352,800
-417,500
-99,100
-142,600
EBITDA
-321,600
-285,700
-252,400
-22,000
-73,900
Reconciled Cost of Revenue
10,200
14,500
18,700
88,900
102,600
Reconciled Depreciation
58,500
67,100
165,100
77,100
68,700
Net Income from Continuing Operation Net Minority Interest
-441,100
-403,300
-478,000
-128,300
-177,600
Total Unusual Items Excluding Goodwill
--
--
--
0
200
Total Unusual Items
--
--
--
0
200
Normalized EBITDA
-321,600
-285,700
-252,400
-22,000
-74,100
Tax Rate for Calcs
0.0002
0.0002
0.0002
0.0001
0.0002
Tax Effect of Unusual Items
0
0
0
0
41.2000
12/31/2022 - 11/9/2005
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