Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
125,037
90,001
75,025
71,899
68,386
Cost of Revenue
104,744
75,840
63,622
55,015
36,322
Gross Profit
20,293
14,161
11,403
16,884
32,064
Operating Expense
287,918
275,018
296,926
160,124
202,779
Operating Income
-267,625
-260,857
-285,523
-143,240
-170,715
Other Income Expense
182,646
184,099
10,518
17,786
22,391
Pretax Income
-84,979
-76,758
-275,005
-125,454
-148,324
Tax Provision
0
0
1
-126
-74
Net Income Common Stockholders
-148,134
-133,969
-274,121
-124,812
-148,018
Diluted NI Available to Com Stockholders
-148,134
-133,969
-274,121
-124,812
-148,018
Basic EPS
-0.33
-0.35
-2.40
-0.34
-0.40
Diluted EPS
-0.33
-0.35
-2.40
-0.34
-0.40
Basic Average Shares
416,999.56
379,914.32
114,318.77
368,141.82
368,141.82
Diluted Average Shares
434,413.62
379,914.32
114,318.77
368,141.82
368,141.82
Total Operating Income as Reported
-267,625
-260,857
-285,523
-143,240
-170,715
Rent Expense Supplemental
--
6,686
4,234
4,819
6,251
Total Expenses
392,662
350,858
360,548
215,139
239,101
Net Income from Continuing & Discontinued Operation
-148,134
-133,969
-274,121
-124,812
-148,018
Normalized Income
-344,560
-304,985
-277,653.50
-136,432.32
-160,795
EBIT
-267,625
-260,857
-285,523
-143,240
-170,715
EBITDA
-267,625
-254,637
-277,162
-128,898
-153,945
Reconciled Cost of Revenue
104,744
75,840
63,622
55,015
36,322
Reconciled Depreciation
--
6,220
8,361
14,342
16,770
Net Income from Continuing Operation Net Minority Interest
-148,134
-133,969
-274,121
-124,812
-148,018
Total Unusual Items Excluding Goodwill
196,426
171,016
4,710
11,632
12,777
Total Unusual Items
196,426
171,016
4,710
11,632
12,777
Normalized EBITDA
-464,051
-425,653
-281,872
-140,530
-166,722
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
1,177.50
11.68
0
12/31/2022 - 11/27/2024
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