Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
6/30/2022
Total Revenue
6,469
7,350
8,119
6,783
3,799
Cost of Revenue
6,752
2,955
750
2,593
2,512
Gross Profit
-283
4,395
7,369
4,190
1,287
Operating Expense
99,581
96,043
66,992
59,021
25,034
Operating Income
-99,864
-91,648
-59,623
-54,831
-23,747
Net Non Operating Interest Income Expense
-8,151
999
1,716
3,386
228
Other Income Expense
18,768
22,971
15,357
22,641
5,033
Pretax Income
-89,247
-67,678
-42,550
-28,804
-18,486
Tax Provision
1,476
1,897
-192
-1,841
365
Net Income Common Stockholders
-89,287
-69,575
-42,358
-26,963
-18,851
Basic EPS
-0.29
-0.30
-0.19
-0.14
-0.13
Diluted EPS
-0.29
-0.30
-0.19
-0.14
-0.13
Basic Average Shares
334,388.0710
235,251.4100
217,538.2030
190,417.8170
149,000.8790
Diluted Average Shares
334,388.0710
235,251.4100
217,538.2030
190,417.8170
149,000.8790
Net Income from Continuing & Discontinued Operation
-89,287
-69,575
-42,358
-26,963
-18,851
Normalized Income
-89,287
-69,575
-42,358
-25,892.1185
-18,851
Interest Income
5,300
2,823
1,889
3,558
228
Interest Expense
12,356
1,407
--
--
--
Net Interest Income
-8,151
999
1,716
3,386
228
EBIT
-76,891
-66,271
-59,623
-54,831
-23,747
EBITDA
-59,657
-52,885
-50,026
-48,962
-21,118
Reconciled Cost of Revenue
6,752
2,955
750
2,593
2,512
Reconciled Depreciation
17,234
13,386
9,597
5,869
2,629
Net Income from Continuing Operation Net Minority Interest
-89,287
-69,575
-42,358
-26,963
-18,851
Total Unusual Items Excluding Goodwill
--
--
--
-1,144
--
Total Unusual Items
--
--
--
-1,144
--
Normalized EBITDA
-59,657
-52,885
-50,026
-47,818
-21,118
Tax Rate for Calcs
0.0003
0.0003
0
0.0001
0.0003
Tax Effect of Unusual Items
0
0
0
-73.1185
0
6/30/2022 - 2/15/2022
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