Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,728,443
1,709,336
2,260,914
2,904,405
1,931,412
Cost of Revenue
1,047,141
1,004,776
1,450,349
1,935,199
1,337,220
Gross Profit
681,302
704,560
810,565
969,206
594,192
Operating Expense
1,189,148
1,176,440
1,094,509
952,496
703,757
Operating Income
-507,846
-471,880
-283,944
16,710
-109,565
Net Non Operating Interest Income Expense
-41,785
-46,957
-49,436
-56,232
-39,960
Pretax Income
-535,244
-503,604
-296,296
-160,452
-213,825
Tax Provision
-1,681
-1,893
-6,947
5,482
10,368
Net Income Common Stockholders
-568,253
-632,007
-277,890
-164,566
-217,362
Diluted NI Available to Com Stockholders
-568,253
-632,007
-277,890
-164,566
-217,362
Basic EPS
-1.00
-1.25
-0.69
-0.41
-0.57
Diluted EPS
-1.00
-1.25
-0.69
-0.41
-0.57
Basic Average Shares
2,318,023.3600
505,851.4580
402,704.8680
402,704.8680
394,697.0110
Diluted Average Shares
2,318,023.3600
505,851.4580
402,704.8680
402,704.8680
394,697.0110
Total Operating Income as Reported
-481,814
-445,848
-171,443
51,992
-62,252
Total Expenses
2,236,289
2,181,216
2,544,858
2,887,695
2,040,977
Net Income from Continuing & Discontinued Operation
-568,253
-632,007
-277,890
-164,566
-217,362
Normalized Income
-552,800.2533
-516,189.3748
-396,828.5932
-177,524.8220
-252,798.7280
Interest Income
2,843
2,319
4,635
6,075
1,781
Interest Expense
40,307
38,998
25,763
20,365
8,285
Net Interest Income
-41,785
-46,957
-49,436
-56,232
-39,960
EBIT
-494,937
-464,606
-270,533
-140,087
-205,540
EBITDA
-200,099
-165,260
76,364
-63,590
-108,807
Reconciled Cost of Revenue
1,047,141
1,004,776
1,450,349
1,935,199
1,337,220
Reconciled Depreciation
294,838
299,346
346,897
76,497
96,733
Net Income from Continuing Operation Net Minority Interest
-527,488
-495,616
-289,144
-164,566
-217,362
Total Unusual Items Excluding Goodwill
25,392
20,651
110,270
25,263
47,312
Total Unusual Items
25,392
20,651
110,270
32,363
49,441
Normalized EBITDA
-225,491
-185,911
-33,906
-95,953
-158,248
Tax Rate for Calcs
0
0
0
0.0002
0.0002
Tax Effect of Unusual Items
79.7467
77.6252
2,585.4068
5,204.1780
9,746.2720
12/31/2022 - 6/25/2015
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