Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,038
1,544
7,036
6,800
2,312
Cost of Revenue
95,559
72,769
90,024
50,538
1,906
Gross Profit
-94,521
-71,225
-82,988
-43,738
406
Operating Expense
162,950
214,118
293,641
483,373
500,390
Operating Income
-257,471
-285,343
-376,629
-527,111
-499,984
Net Non Operating Interest Income Expense
3,775
9,060
29,425
29,362
372
Other Income Expense
6,053
-2,572
538
-4,135
58
Pretax Income
-247,643
-278,855
-346,666
-501,884
-499,554
Tax Provision
101
52
74
453
598
Net Income Common Stockholders
-247,744
-278,907
-346,740
-502,337
-500,152
Diluted NI Available to Com Stockholders
-247,744
-278,907
-346,740
-502,337
-500,152
Basic EPS
-2.97
-5.44
-13.89
-29.80
-37.80
Diluted EPS
-2.97
-5.44
-13.89
-29.80
-37.80
Basic Average Shares
78,560.5000
51,242
24,955
16,863.1000
13,197.3500
Diluted Average Shares
78,560.5000
51,242
24,955
16,863.1000
13,197.3500
Total Operating Income as Reported
-257,471
-285,343
-376,629
-531,509
-499,984
Total Expenses
258,509
286,887
383,665
533,911
502,296
Net Income from Continuing & Discontinued Operation
-247,744
-278,907
-346,740
-502,337
-500,152
Normalized Income
-251,248.6000
-276,109
-346,740
-499,072.3646
-500,152
Interest Income
13,892
21,842
42,352
42,234
12,502
Interest Expense
10,117
12,782
12,927
12,872
12,130
Net Interest Income
3,775
9,060
29,425
29,362
372
EBIT
-237,526
-266,073
-333,739
-489,012
-487,424
EBITDA
-221,536
-249,588
-318,272
-475,643
-476,326
Reconciled Cost of Revenue
95,559
72,769
90,024
50,538
1,906
Reconciled Depreciation
15,990
16,485
15,467
13,369
11,098
Net Income from Continuing Operation Net Minority Interest
-247,744
-278,907
-346,740
-502,337
-500,152
Total Unusual Items Excluding Goodwill
5,841
-2,798
0
-4,398
0
Total Unusual Items
5,841
-2,798
0
-4,398
0
Normalized EBITDA
-227,377
-246,790
-318,272
-471,245
-476,326
Tax Rate for Calcs
0.0004
0
0
0.0003
0.0003
Tax Effect of Unusual Items
2,336.4000
0
0
-1,133.3646
0
12/31/2022 - 9/29/2017
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