Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
337,341
308,054
224,498
136,191
75,014
Cost of Revenue
120,695
111,828
87,399
65,142
37,929
Gross Profit
216,646
196,226
137,099
71,049
37,085
Operating Expense
330,875
300,085
233,713
180,219
117,809
Operating Income
-114,229
-103,859
-96,614
-109,170
-80,724
Net Non Operating Interest Income Expense
4,782
8,633
6,711
3,556
-2,686
Other Income Expense
--
-156
-1,142
-203
-3,744
Pretax Income
-109,603
-95,382
-91,045
-105,817
-87,154
Tax Provision
152
190
368
80
--
Net Income Common Stockholders
-109,755
-95,572
-91,413
-105,897
-87,154
Diluted NI Available to Com Stockholders
-109,755
-95,572
-91,413
-105,897
-87,154
Basic EPS
-1.95
-1.72
-1.75
-2.24
-1.96
Diluted EPS
-1.95
-1.72
-1.75
-2.24
-1.96
Basic Average Shares
56,348
55,544
52,125
47,255
44,400
Diluted Average Shares
56,348
55,544
52,125
47,255
44,400
Total Operating Income as Reported
-114,229
-103,859
-96,614
-109,170
-80,724
Total Expenses
451,570
411,913
321,112
245,361
155,738
Net Income from Continuing & Discontinued Operation
-109,755
-95,572
-91,413
-105,897
-87,154
Normalized Income
-109,755
-95,572
-91,299
-105,790
-83,613
Interest Income
8,255
12,219
10,895
7,551
2,497
Interest Expense
3,473
3,586
4,184
3,995
5,183
Net Interest Income
4,782
8,633
6,711
3,556
-2,686
EBIT
-106,130
-91,796
-86,861
-101,822
-81,971
EBITDA
-99,079
-85,406
-81,627
-98,015
-79,130
Reconciled Cost of Revenue
120,695
111,828
87,399
65,142
37,929
Reconciled Depreciation
7,051
6,390
5,234
3,807
2,841
Net Income from Continuing Operation Net Minority Interest
-109,755
-95,572
-91,413
-105,897
-87,154
Total Unusual Items Excluding Goodwill
-114
--
-114
-107
-3,541
Total Unusual Items
-114
--
-114
-107
-3,541
Normalized EBITDA
-99,079
-85,406
-81,513
-97,908
-75,589
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 9/15/2021
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