Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
535,709
535,709
573,566
571,024
593,634
Cost of Revenue
388,963
388,963
362,717
366,375
367,334
Gross Profit
146,746
146,746
210,849
204,649
226,300
Operating Expense
392,407
392,407
408,691
641,194
1,065,026
Operating Income
-245,661
-245,661
-197,842
-436,545
-838,726
Net Non Operating Interest Income Expense
10,656
10,656
42,151
26,826
14,199
Other Income Expense
-4,616
-4,616
8,548
-3,219
-151,714
Pretax Income
-239,621
-239,621
-147,143
-412,938
-976,241
Tax Provision
-820
-820
-316
-564
-342
Net Income Common Stockholders
-239,350
-239,350
-142,757
-409,722
-974,898
Diluted NI Available to Com Stockholders
-239,350
-239,350
-142,757
-409,722
-974,898
Basic EPS
-4.44
--
-2.64
-7.62
-18.18
Diluted EPS
-4.44
--
-2.64
-7.62
-18.18
Basic Average Shares
53,858.1880
--
53,824.2010
53,657.6380
53,647.5080
Diluted Average Shares
53,858.1880
--
53,824.2010
53,657.6380
53,647.5080
Total Operating Income as Reported
-245,661
-245,661
-197,842
-436,545
-974,144
Rent Expense Supplemental
1,290
1,290
1,156
6,958
--
Total Expenses
781,370
781,370
771,408
1,007,569
1,432,360
Net Income from Continuing & Discontinued Operation
-239,350
-239,350
-142,757
-409,722
-974,898
Normalized Income
-236,382.1909
-236,382.1909
-151,283.6490
-407,975.3888
-825,205.4592
Interest Income
10,656
10,656
42,151
26,826
14,627
Interest Expense
--
--
0
0
428
Net Interest Income
10,656
10,656
42,151
26,826
14,199
EBIT
-245,661
-245,661
-197,842
-436,545
-975,813
EBITDA
-238,587
-238,587
-181,740
-423,254
-953,097
Reconciled Cost of Revenue
388,963
388,963
362,717
366,375
367,334
Reconciled Depreciation
7,074
7,074
16,102
13,291
22,716
Net Income from Continuing Operation Net Minority Interest
-239,350
-239,350
-142,757
-409,722
-974,898
Total Unusual Items Excluding Goodwill
-2,978
-2,978
8,545
-1,749
-149,745
Total Unusual Items
-2,978
-2,978
8,545
-1,749
-149,745
Normalized EBITDA
-235,609
-235,609
-190,285
-421,505
-803,352
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-10.1909
-10.1909
18.3510
-2.3888
-52.4592
12/31/2022 - 2/9/2021
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