Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
36,404
43,990
39,897
25,973
256
Cost of Revenue
18,399
11,841
24,511
-61,690
-351
Gross Profit
18,005
32,149
15,386
87,663
607
Operating Expense
100,320
93,227
69,552
134,739
56,179
Operating Income
-82,315
-61,078
-54,166
-47,076
-55,572
Net Non Operating Interest Income Expense
914
-771
-1,432
-2,363
-1,772
Pretax Income
-82,759
-63,207
-56,513
-48,849
-59,097
Tax Provision
0
0
0
0
0
Net Income Common Stockholders
-82,759
-63,207
-56,513
-48,849
-59,097
Diluted NI Available to Com Stockholders
-82,759
-63,207
-56,513
-48,849
-59,097
Basic EPS
-0.40
-0.34
-0.31
-0.36
-0.51
Diluted EPS
-0.40
-0.34
-0.31
-0.36
-0.51
Basic Average Shares
211,322.3770
188,340.5700
184,736.2070
135,396.1940
115,088.0360
Diluted Average Shares
211,997.3770
189,015.5700
185,529.4510
136,189.4380
115,851.4080
Total Operating Income as Reported
-82,315
-61,078
-54,166
-47,076
-55,572
Total Expenses
118,719
105,068
94,063
73,049
55,828
Net Income from Continuing & Discontinued Operation
-82,759
-63,207
-56,513
-48,849
-59,097
Normalized Income
-81,708
-62,156
-55,686
-49,479
-57,330
Interest Income
1,352
354
398
279
0
Interest Expense
438
1,125
1,830
2,642
1,772
Net Interest Income
914
-771
-1,432
-2,363
-1,772
EBIT
-82,321
-62,082
-54,683
-46,207
-57,325
EBITDA
-53,828
-34,148
-27,577
-31,823
-46,911
Reconciled Cost of Revenue
18,399
11,841
24,511
-61,690
-351
Reconciled Depreciation
28,493
27,934
27,106
14,384
10,414
Net Income from Continuing Operation Net Minority Interest
-82,759
-63,207
-56,513
-48,849
-59,097
Total Unusual Items Excluding Goodwill
-1,051
-1,051
-827
630
-1,767
Total Unusual Items
-1,051
-1,051
-827
630
-1,767
Normalized EBITDA
-52,777
-33,097
-26,750
-32,453
-45,144
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 4/22/2015
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