Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
616,911
642,823
610,785
618,727
516,409
Cost of Revenue
184,884
198,942
196,303
209,414
120,386
Gross Profit
432,027
443,881
414,482
409,313
396,023
Operating Expense
523,811
554,766
609,041
613,662
563,967
Operating Income
-91,784
-110,885
-194,559
-204,349
-167,944
Net Non Operating Interest Income Expense
21,905
20,048
18,926
16,852
6,171
Other Income Expense
-5,011
50,930
-2,067
-61,266
-198
Pretax Income
-74,890
-39,907
-177,700
-248,763
-161,971
Tax Provision
235
3,637
4,927
6,336
4,029
Net Income Common Stockholders
-75,125
-43,544
-182,627
-255,099
-166,000
Diluted NI Available to Com Stockholders
-75,125
-43,544
-182,627
-255,099
-166,000
Basic EPS
-0.59
-0.35
-1.52
-2.18
-1.46
Diluted EPS
-0.59
-0.35
-1.52
-2.18
-1.46
Basic Average Shares
127,683.08
124,749.89
120,451.55
117,165.04
113,858.68
Diluted Average Shares
127,683.08
124,749.89
120,451.55
117,165.04
113,858.68
Total Operating Income as Reported
-88,384
-60,985
-194,559
-265,329
-167,944
Total Expenses
708,695
753,708
805,344
823,076
684,353
Net Income from Continuing & Discontinued Operation
-75,125
-43,544
-182,627
-255,099
-166,000
Normalized Income
-77,165
-82,965
-182,627
-206,924.80
-166,000
Interest Income
21,902
20,048
18,930
16,885
6,647
Interest Expense
-3
0
4
33
476
Net Interest Income
21,905
20,048
18,926
16,852
6,171
EBIT
-74,893
-39,907
-177,696
-248,730
-161,495
EBITDA
-26,952
3,909
-133,988
-205,111
-128,489
Reconciled Cost of Revenue
184,884
198,942
196,303
209,414
120,386
Reconciled Depreciation
47,941
43,816
43,708
43,619
33,006
Net Income from Continuing Operation Net Minority Interest
-75,125
-43,544
-182,627
-255,099
-166,000
Total Unusual Items Excluding Goodwill
3,400
49,900
0
-60,980
0
Total Unusual Items
3,400
49,900
0
-60,980
0
Normalized EBITDA
-30,352
-45,991
-133,988
-144,131
-128,489
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
1,360
10,479
0
-12,805.80
0
12/31/2022 - 9/12/2019
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade