Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
688,095
623,532
550,950
499,160
473,634
Cost of Revenue
157,789
131,974
93,847
71,751
69,836
Gross Profit
530,306
491,558
457,103
427,409
403,798
Operating Expense
681,614
638,072
574,754
544,632
525,026
Operating Income
-151,308
-146,514
-117,651
-117,223
-121,228
Net Non Operating Interest Income Expense
24,106
37,341
22,781
20,035
4,922
Other Income Expense
--
-7,147
11,863
10,270
5,491
Pretax Income
-134,349
-116,320
-83,007
-86,918
-110,815
Tax Provision
7,031
13,004
12,758
13,998
13,703
Net Income Common Stockholders
-141,380
-129,324
-95,765
-100,916
-124,518
Diluted NI Available to Com Stockholders
-141,380
-129,324
-95,765
-100,916
-124,518
Basic EPS
-1.22
-1.13
-0.86
-0.92
-1.14
Diluted EPS
-1.22
-1.13
-0.86
-0.92
-1.14
Basic Average Shares
115,889.34
114,413.08
111,660.54
109,141.89
109,281.37
Diluted Average Shares
115,889.34
114,413.08
111,660.54
109,141.89
109,281.37
Total Operating Income as Reported
-151,308
-146,514
-117,651
-117,223
-121,228
Total Expenses
839,403
770,046
668,601
616,383
594,862
Net Income from Continuing & Discontinued Operation
-141,380
-129,324
-95,765
-100,916
-124,518
Normalized Income
-137,091.80
-123,677.87
-95,111.67
-101,639.64
-128,584.13
Interest Income
36,711
49,946
30,355
25,207
10,070
Interest Expense
--
6,568
4,571
3,197
3,167
Net Interest Income
24,106
37,341
22,781
20,035
4,922
EBIT
-114,546
-109,752
-78,436
-83,721
-107,648
EBITDA
-95,690
-97,443
-67,310
-72,018
-95,472
Reconciled Cost of Revenue
157,789
131,974
93,847
71,751
69,836
Reconciled Depreciation
18,856
12,309
11,126
11,703
12,176
Net Income from Continuing Operation Net Minority Interest
-141,380
-129,324
-95,765
-100,916
-124,518
Total Unusual Items Excluding Goodwill
-7,147
-7,147
-827
916
5,147
Total Unusual Items
-7,147
-7,147
-827
916
5,147
Normalized EBITDA
-88,543
-90,296
-66,483
-72,934
-100,619
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-2,858.80
-1,500.87
-173.67
192.36
1,080.87
12/31/2022 - 2/28/2014
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