Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
996,851
755,295
2,942
0
0
Cost of Revenue
913,631
699,714
1,714
0
--
Gross Profit
83,220
55,581
1,228
0
--
Operating Expense
252,692
235,316
79,196
65,527
120,931
Operating Income
-169,472
-179,735
-77,968
-65,527
-120,931
Net Non Operating Interest Income Expense
-32,085
-37,093
3,393
9,949
1,780
Other Income Expense
-125,702
-123,902
-7,986
37,373
20,032
Pretax Income
-327,259
-340,730
-82,561
-18,205
-99,119
Tax Provision
-10,321
-19,372
-15,760
443
0
Net Income Common Stockholders
-396,794
-380,789
-450,239
-71,945
-98,791
Diluted NI Available to Com Stockholders
-396,794
-380,789
-450,239
-71,945
-98,791
Basic EPS
-2.11
-2.19
-3.20
-0.51
-0.83
Diluted EPS
-2.11
-2.19
-3.20
-0.51
-0.83
Basic Average Shares
235,313
173,640
140,538
139,705
118,474
Diluted Average Shares
235,313
173,640
140,538
139,705
118,474
Total Operating Income as Reported
-222,894
-234,567
-79,006
-65,527
-122,488
Total Expenses
1,166,323
935,030
80,910
65,527
120,931
Net Income from Continuing & Discontinued Operation
-383,641
-367,834
-450,152
-71,945
-98,791
Normalized Income
-193,552.9991
-203,228.1233
-52,895.4900
-40,847.5311
-115,209
Interest Income
--
--
3,393
9,949
1,780
Interest Expense
32,085
37,093
--
--
--
Net Interest Income
-32,085
-37,093
3,393
9,949
1,780
EBIT
-295,174
-303,637
-77,968
-65,527
-120,931
EBITDA
-195,355
-210,341
-67,513
-62,183
-120,453
Reconciled Cost of Revenue
913,631
699,714
1,714
0
--
Reconciled Depreciation
99,819
93,296
10,455
3,344
478
Net Income from Continuing Operation Net Minority Interest
-316,938
-321,358
-66,399
-17,497
-98,791
Total Unusual Items Excluding Goodwill
-127,403
-125,257
-16,671
31,457
16,418
Total Unusual Items
-127,403
-125,257
-16,671
31,457
16,418
Normalized EBITDA
-67,952
-85,084
-50,842
-93,640
-136,871
Tax Rate for Calcs
0
0.0001
0.0002
0.0003
0
Tax Effect of Unusual Items
-4,017.9991
-7,127.1233
-3,167.4900
8,106.4689
0
12/31/2022 - 1/10/2020
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