Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
13,764
8,355
0
0
0
Cost of Revenue
121,505
109,313
85,762
52,031
23,724
Gross Profit
-107,741
-100,958
-85,762
-52,031
-23,724
Operating Expense
58,435
65,408
59,620
61,870
57,594
Operating Income
-166,176
-166,366
-145,382
-113,901
-81,318
Net Non Operating Interest Income Expense
-55,283
-58,586
-51,656
-20,505
2,641
Other Income Expense
-388
43,357
-92,177
33,341
-6,069
Pretax Income
-221,847
-181,595
-289,215
-101,065
-84,746
Tax Provision
--
970
-79
650
0
Net Income Common Stockholders
-222,817
-182,565
-289,136
-101,715
-84,746
Diluted NI Available to Com Stockholders
-222,817
-182,565
-289,136
-101,715
-84,746
Basic EPS
-1.34
-1.08
-1.75
-0.62
-0.54
Diluted EPS
-1.47
-1.21
-1.75
-0.63
-0.55
Basic Average Shares
181,265
179,327
165,377
163,865
155,957
Diluted Average Shares
182,386
180,448
165,377
164,013
156,152
Total Expenses
179,940
174,721
145,382
113,901
81,318
Net Income from Continuing & Discontinued Operation
-222,817
-182,565
-289,136
-101,715
-84,746
Normalized Income
-226,685
-215,964.6200
-196,312
-128,435.9600
-78,904
Interest Income
7,234
5,860
5,194
10,863
4,953
Interest Expense
62,517
64,446
56,850
31,368
2,312
Net Interest Income
-55,283
-58,586
-51,656
-20,505
2,641
EBIT
-159,330
-117,149
-232,365
-69,697
-82,434
EBITDA
-125,387
-83,483
-197,657
-50,839
-77,225
Reconciled Cost of Revenue
121,505
109,313
85,762
52,031
23,724
Reconciled Depreciation
33,943
33,666
34,708
18,858
5,209
Net Income from Continuing Operation Net Minority Interest
-222,817
-182,565
-289,136
-101,715
-84,746
Total Unusual Items Excluding Goodwill
3,868
42,278
-92,824
33,824
-5,842
Total Unusual Items
3,868
42,278
-92,824
33,824
-5,842
Normalized EBITDA
-129,255
-125,761
-104,833
-84,663
-71,383
Tax Rate for Calcs
0
0.0002
0
0.0002
0
Tax Effect of Unusual Items
0
8,878.3800
0
7,103.0400
0
12/31/2022 - 7/14/2020
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