Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
52,916
64,828
80,165
69,568
87,714.9620
Cost of Revenue
30,709
42,251
51,719
44,525
65,044.5900
Gross Profit
22,207
22,577
28,446
25,043
22,670.3720
Operating Expense
34,002
36,176
35,862
23,257
31,405.0730
Operating Income
-11,795
-13,599
-7,416
1,786
-8,734.7010
Net Non Operating Interest Income Expense
-40,661
-36,621
-40,884
-30,271
-24,269.9060
Other Income Expense
-64,101
-67,378
22,310
-10
-206,303.1010
Pretax Income
-116,557
-117,598
-25,990
-28,495
-239,307.7080
Tax Provision
-21,746
-13,292
53
17,782
3,477.4150
Net Income Common Stockholders
-58,290
-68,374
-26,216
-139,718
-246,610.7820
Diluted NI Available to Com Stockholders
-58,290
-68,374
-26,216
-139,718
-246,610.7820
Basic EPS
-0.12
-0.15
-0.06
-0.09
-0.60
Diluted EPS
-0.12
-0.15
-0.06
-0.09
-0.60
Basic Average Shares
470,246.5590
470,246.5590
470,221.9010
469,521.9010
392,443.7650
Diluted Average Shares
470,246.5590
470,246.5590
470,221.9010
469,521.9010
392,443.7650
Total Operating Income as Reported
-12,670
-14,369
-11,954
-5,991
-9,613.9970
Total Expenses
64,711
78,427
87,581
67,782
96,449.6630
Net Income from Continuing & Discontinued Operation
-58,290
-68,374
-26,216
-139,718
-235,771.4580
Normalized Income
-32,385.2676
-29,685.9087
-34,287.9870
-45,953.7074
-83,661.4057
Interest Income
2,717
2,917
1,180
3,039
0
Interest Expense
43,378
39,538
42,064
32,624
2,661.1330
Net Interest Income
-40,661
-36,621
-40,884
-30,271
-24,269.9060
EBIT
-73,179
-78,060
16,074
4,129
-236,646.5750
EBITDA
-66,362
-74,105
20,120
8,891
-230,585.7650
Reconciled Cost of Revenue
26,726
40,932
50,080
42,438
65,116.8920
Reconciled Depreciation
6,817
3,955
4,046
4,762
5,988.5080
Net Income from Continuing Operation Net Minority Interest
-80,677
-90,172
-19,162
-46,277
-236,428.8520
Total Unusual Items Excluding Goodwill
-59,368
-68,194
20,435
-437
-206,303.1010
Total Unusual Items
-59,368
-68,194
20,435
-437
-206,303.1010
Normalized EBITDA
-6,994
-5,911
-315
9,328
-24,282.6640
Tax Rate for Calcs
0.0002
0.0001
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
-11,076.2676
-7,707.9087
5,309.0130
-113.7074
-53,535.6547
12/31/2022 - 6/5/2020
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