Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
518,831
570,776
775,586
712,879
600,274
Cost of Revenue
164,321
173,438
201,854
182,184
140,508
Gross Profit
354,510
397,338
573,732
530,695
459,766
Operating Expense
410,638
453,834
531,507
450,355
383,726
Operating Income
-56,128
-56,496
42,225
80,340
76,040
Net Non Operating Interest Income Expense
-24,428
-23,741
-23,172
-13,505
-12,858
Other Income Expense
-406,984
-571,868
3,666
4,107
6,007
Pretax Income
-487,540
-652,105
22,719
70,942
69,189
Tax Provision
-10,213
69,385
8,417
-42,199
-1,590
Net Income Common Stockholders
-312,636
-429,301
9,425
74,536
28,662
Average Dilution Earnings
-164,690
-292,189
2,318
-23,322
42,117
Diluted NI Available to Com Stockholders
-477,326
-721,490
11,743
51,214
70,779
Basic EPS
-39.74
-39.89
1.42
10.22
7.34
Diluted EPS
-45.61
-39.89
1.42
10.22
7.34
Basic Average Shares
9,426.0340
10,762.4920
6,619.2870
6,693.7900
3,903.4140
Diluted Average Shares
10,689.7180
10,762.4920
6,619.2870
6,693.7900
3,903.4140
Total Operating Income as Reported
-458,702
-779,519
42,225
81,338
78,105
Total Expenses
574,959
627,272
733,361
632,539
524,234
Net Income from Continuing & Discontinued Operation
-312,636
-429,301
9,425
74,536
28,662
Normalized Income
81,504.8699
142,519.9600
9,425
73,747.5800
30,415.8000
Interest Expense
24,428
23,741
23,172
13,505
12,858
Net Interest Income
-24,428
-23,741
-23,172
-13,505
-12,858
EBIT
-463,112
-628,364
45,891
84,447
82,047
EBITDA
-411,546
-577,458
91,826
102,443
91,949
Reconciled Cost of Revenue
162,807
171,924
200,157
181,366
138,338
Reconciled Depreciation
51,566
50,906
45,935
17,996
9,902
Net Income from Continuing Operation Net Minority Interest
-312,636
-429,301
9,425
74,536
28,662
Total Unusual Items Excluding Goodwill
-402,574
-723,824
0
998
-2,220
Total Unusual Items
-402,574
-723,824
0
998
-2,220
Normalized EBITDA
-8,972
146,366
91,826
101,445
94,169
Tax Rate for Calcs
0
0.0002
0.0004
0.0002
0.0002
Tax Effect of Unusual Items
-8,433.1301
-152,003.0400
0
209.5800
-466.2000
12/31/2022 - 10/20/2021
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