Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
12,425
24,587
8,827
8,758
7,173
Cost of Revenue
4,450
4,281
3,264
4,136
2,923
Gross Profit
7,975
20,306
5,563
4,622
4,250
Operating Expense
178,555
120,674
82,786
85,168
63,708
Operating Income
-170,580
-100,368
-77,223
-80,546
-59,458
Net Non Operating Interest Income Expense
23,423
20,102
-2,159
-2,155
-2,335
Other Income Expense
-129,984
-274,796
-64,497
-14
8,091
Pretax Income
-277,141
-355,062
-143,879
-82,715
-53,702
Net Income Common Stockholders
-248,697
-355,062
-143,879
-82,715
-53,702
Diluted NI Available to Com Stockholders
-248,697
-355,062
-143,879
-82,715
-53,702
Basic EPS
-0.70
-1.11
-0.75
-0.60
-0.45
Diluted EPS
-0.70
-1.11
-0.75
-0.60
-0.45
Basic Average Shares
358,585.80
321,202.03
192,129.05
137,993.74
119,647.78
Diluted Average Shares
358,585.80
321,202.03
192,129.05
137,993.74
119,647.78
Total Operating Income as Reported
-170,580
-100,368
-77,223
-80,546
-59,458
Total Expenses
183,005
124,955
86,050
89,304
66,631
Net Income from Continuing & Discontinued Operation
-248,697
-355,062
-143,879
-82,715
-53,702
Normalized Income
-117,983
-84,363
-77,129
-82,977
-59,246
Interest Income
27,518
24,115
1,738
--
5,673
Interest Expense
4,095
4,013
3,897
37
2,335
Net Interest Income
23,423
20,102
-2,159
-2,155
-2,335
EBIT
-273,046
-351,049
-139,982
-82,678
-51,367
EBITDA
-262,565
-348,743
-138,050
-80,833
-49,034
Reconciled Cost of Revenue
4,450
4,281
3,264
4,136
2,923
Reconciled Depreciation
10,481
2,306
1,932
1,845
2,333
Net Income from Continuing Operation Net Minority Interest
-248,697
-355,062
-143,879
-82,715
-53,702
Total Unusual Items Excluding Goodwill
-130,714
-270,699
-66,750
262
5,544
Total Unusual Items
-130,714
-270,699
-66,750
262
5,544
Normalized EBITDA
-131,851
-78,044
-71,300
-81,095
-54,578
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 12/11/2020
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