Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
426,272
335,381
304,101
243,800
160,549
Cost of Revenue
340,612
318,096
259,646
185,831
131,854
Gross Profit
85,660
17,285
44,455
57,969
28,695
Operating Expense
265,390
191,041
77,526
73,504
75,283
Operating Income
-179,730
-173,756
-33,071
-15,535
-46,588
Net Non Operating Interest Income Expense
-15,618
-39,704
-13,483
-10,699
-8,219
Other Income Expense
-38,475
-38,106
-69,777
-1,516
-83,785
Pretax Income
-233,823
-251,566
-116,331
-27,750
-138,592
Tax Provision
10,275
-25,014
-2,020
-486
-7,972
Net Income Common Stockholders
-258,712
-272,329
-155,367
-47,284
-132,377
Diluted NI Available to Com Stockholders
-258,712
-272,329
-155,367
-47,284
-132,377
Basic EPS
-1.20
-2.28
-2.35
-0.73
-2.09
Diluted EPS
-1.20
-2.28
-2.35
-0.73
-2.09
Basic Average Shares
182,903.88
119,544.27
66,146.16
64,654.15
62,497.61
Diluted Average Shares
182,903.88
119,544.27
66,146.16
64,654.15
62,497.61
Total Operating Income as Reported
244,094
229,677
42,200
15,548
146,448
Total Expenses
606,002
509,137
337,172
259,335
207,137
Net Income from Continuing & Discontinued Operation
-244,098
-226,552
-114,315
-27,263
-130,617
Normalized Income
-219,943.80
-175,269.78
-105,341.19
-27,250.23
-36,548.88
Interest Expense
15,618
39,704
13,483
10,699
8,219
Net Interest Income
-15,618
-39,704
-13,483
-10,699
-8,219
EBIT
-218,205
-211,862
-102,848
-17,051
-130,373
EBITDA
-170,962
-179,223
-91,156
-6,327
-119,085
Reconciled Cost of Revenue
340,612
318,096
259,646
185,831
131,854
Reconciled Depreciation
47,243
32,639
11,692
10,724
11,288
Net Income from Continuing Operation Net Minority Interest
-244,098
-226,552
-114,315
-27,263
-130,617
Total Unusual Items Excluding Goodwill
-40,257
-56,917
-9,129
-13
-99,860
Total Unusual Items
-40,257
-56,917
-9,129
-13
-99,860
Normalized EBITDA
-130,705
-122,306
-82,027
-6,314
-19,225
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-16,102.80
-5,634.78
-155.19
-0.23
-5,791.88
12/31/2022 - 1/14/2021
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