Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
18,672
16,098
27,119
15,843
106,483
Cost of Revenue
1,402
1,686
18,327
13,628
3,343
Gross Profit
17,270
14,412
8,792
2,215
103,140
Operating Expense
207,872
202,239
190,972
284,701
247,386
Operating Income
-190,602
-187,827
-182,180
-282,486
-144,246
Net Non Operating Interest Income Expense
-40,095
-45,027
-42,326
-21,995
-11,095
Other Income Expense
-14,473
39,514
-12,621
-2,076
27,122
Pretax Income
-245,170
-193,340
-237,127
-306,557
-128,259
Tax Provision
7,039
5,631
2,429
1,921
-1,470
Net Income Common Stockholders
-252,209
-198,971
-239,556
-308,478
-126,789
Diluted NI Available to Com Stockholders
-252,209
-198,971
-239,556
-308,478
-126,789
Basic EPS
-4.06
-3.46
-4.92
-6.47
-2.71
Diluted EPS
-4.06
-3.46
-4.92
-6.47
-2.71
Basic Average Shares
62,483.37
57,502.07
48,649.13
47,670.99
46,735.05
Diluted Average Shares
62,483.37
57,502.07
48,649.13
47,670.99
46,735.05
Total Operating Income as Reported
-200,076
-185,349
-184,294
-282,871
-143,159
Rent Expense Supplemental
--
1,791
1,358
900
820
Total Expenses
209,274
203,925
209,299
298,329
250,729
Net Income from Continuing & Discontinued Operation
-252,209
-198,971
-239,556
-308,478
-126,789
Normalized Income
-249,987.20
-222,812.20
-231,705.64
-306,369.24
-152,525.61
Interest Income
19,596
16,967
21,415
19,562
609
Interest Expense
59,691
61,994
63,741
41,557
11,704
Net Interest Income
-40,095
-45,027
-42,326
-21,995
-11,095
EBIT
-185,479
-131,346
-173,386
-265,000
-116,555
EBITDA
-171,014
-116,587
-160,745
-253,100
-108,018
Reconciled Cost of Revenue
1,402
1,686
7,796
3,779
3,343
Reconciled Depreciation
14,465
14,759
12,641
11,900
8,537
Net Income from Continuing Operation Net Minority Interest
-252,209
-198,971
-239,556
-308,478
-126,789
Total Unusual Items Excluding Goodwill
-3,703
32,131
-10,580
-2,842
26,035
Total Unusual Items
-3,703
32,131
-10,580
-2,842
26,035
Normalized EBITDA
-167,311
-148,718
-150,165
-250,258
-134,053
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,481.20
8,289.80
-2,729.64
-733.24
298.39
12/31/2022 - 2/5/2014
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade