Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
757,072
652,862
560,968
322,108
360,505
Cost of Revenue
342,916
277,712
243,882
193,813
231,852
Gross Profit
414,156
375,150
317,086
128,295
128,653
Operating Expense
797,199
576,080
320,853
-6,893
-1,412
Operating Income
-383,043
-200,930
-3,767
135,188
130,065
Net Non Operating Interest Income Expense
-63,510
-39,135
-40,461
-41,378
-42,585
Other Income Expense
3,385
3,818
-2,635
-32,227
9,747
Pretax Income
-443,168
-236,247
-46,863
61,583
97,227
Tax Provision
-103,578
-29,881
-40,958
-5,903
5,469
Net Income Common Stockholders
-339,590
-206,366
-5,905
67,486
91,758
Diluted NI Available to Com Stockholders
-339,590
-206,366
-5,905
67,486
91,758
Basic EPS
-2.22
-1.37
-0.04
0.44
0.57
Diluted EPS
-2.22
-1.37
-0.04
0.41
0.52
Basic Average Shares
155,812.62
150,370.53
145,713.44
154,666.72
160,937.58
Diluted Average Shares
155,812.62
150,370.53
145,713.44
166,452.02
175,079.94
Total Operating Income as Reported
-383,043
-200,930
-3,767
94,450
130,065
Total Expenses
1,140,115
853,792
564,735
186,920
230,440
Net Income from Continuing & Discontinued Operation
-339,590
-206,366
-5,905
67,486
91,758
Normalized Income
-341,380.79
-209,019.69
-3,975.03
92,615.90
83,033.51
Interest Expense
63,510
39,135
40,461
41,378
42,585
Net Interest Income
-63,510
-39,135
-40,461
-41,378
-42,585
EBIT
-379,658
-197,112
-6,402
102,961
139,812
EBITDA
-284,396
-123,080
59,316
167,816
205,607
Reconciled Cost of Revenue
325,271
263,376
233,196
184,023
221,162
Reconciled Depreciation
95,262
74,032
65,718
64,855
65,795
Net Income from Continuing Operation Net Minority Interest
-339,590
-206,366
-5,905
67,486
91,758
Total Unusual Items Excluding Goodwill
2,337
3,038
-2,443
-31,810
9,244
Total Unusual Items
2,337
3,038
-2,443
-31,810
9,244
Normalized EBITDA
-286,733
-126,118
61,759
199,626
196,363
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
546.21
384.31
-513.03
-6,680.10
519.51
12/31/2022 - 11/9/2021
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