Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
470,400
567,270
710,145
1,048,475
637,501
Cost of Revenue
340,247
437,881
574,491
809,649
523,152
Gross Profit
130,153
129,389
135,654
238,826
114,349
Operating Expense
571,049
521,724
533,626
638,277
431,884
Operating Income
-440,896
-392,335
-397,972
-399,451
-317,535
Net Non Operating Interest Income Expense
-2,774
-10,530
4,429
-24,746
-2,274
Pretax Income
-462,085
-403,683
-361,624
-389,820
-319,047
Tax Provision
327
351
73
-5,047
-7,781
Net Income Common Stockholders
-460,704
-395,354
-372,598
-384,773
-309,498
Diluted NI Available to Com Stockholders
-460,704
-395,354
-372,598
-384,773
-309,498
Basic EPS
-10.96
-13.10
-13.40
-24.30
-24.55
Diluted EPS
-10.96
-13.10
-13.40
-24.30
-24.55
Basic Average Shares
49,600.32
30,095.60
27,983.77
15,861.14
12,601.37
Diluted Average Shares
49,600.32
30,095.60
27,983.77
15,861.14
12,601.37
Total Operating Income as Reported
-440,896
-392,335
-397,973
-399,451
-317,534
Rent Expense Supplemental
10,607
6,403
8,708
14,427
5,769
Total Expenses
911,296
959,605
1,108,117
1,447,926
955,036
Net Income from Continuing & Discontinued Operation
-460,704
-395,354
-372,598
-384,773
-309,498
Normalized Income
-462,411
-404,033
-361,697
-398,384.72
-309,498
Interest Income
728
8,790
32,004
4,309
1,806
Interest Expense
-7,990
7,828
35,115
28,846
3,792
Net Interest Income
-2,774
-10,530
4,429
-24,746
-2,274
EBIT
-470,075
-395,855
-326,509
-360,974
-315,255
EBITDA
-294,704
-248,051
-263,426
-285,774
-250,922
Reconciled Cost of Revenue
340,247
437,881
574,491
809,649
523,152
Reconciled Depreciation
175,371
147,804
63,083
75,200
64,333
Net Income from Continuing Operation Net Minority Interest
-462,411
-404,033
-361,697
-384,773
-309,498
Total Unusual Items Excluding Goodwill
--
--
0
13,791
0
Total Unusual Items
--
--
0
13,791
0
Normalized EBITDA
-294,704
-248,051
-263,426
-299,565
-250,922
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
179.28
0
12/31/2022 - 2/19/2021
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