Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
830,829
684,587
361,134
401,844
527,543
Cost of Revenue
558,593
477,765
250,419
218,368
294,998
Gross Profit
272,236
206,822
110,715
183,476
232,545
Operating Expense
2,070,216
2,029,323
2,269,593
1,710,812
999,129
Operating Income
-1,797,980
-1,822,501
-2,158,878
-1,527,336
-766,584
Net Non Operating Interest Income Expense
186,818
165,380
174,101
129,189
32,537
Other Income Expense
-39,889
6,321
-526,163
-548,088
-564,449
Pretax Income
-1,651,051
-1,650,800
-2,510,940
-1,946,235
-1,298,496
Tax Provision
2,082
4,100
5,868
2,866
0
Net Income Common Stockholders
-1,653,133
-1,654,900
-2,516,808
-1,949,101
-1,298,496
Diluted NI Available to Com Stockholders
-1,653,133
-1,654,900
-2,516,808
-1,949,101
-1,298,496
Basic EPS
-5.13
-5.37
-25.62
-6.44
-4.29
Diluted EPS
-5.13
-5.37
-25.62
-6.44
-4.29
Basic Average Shares
324,378.5000
308,175.0470
275,404.7020
302,692.5620
302,692.5620
Diluted Average Shares
328,956.1220
308,175.0470
275,404.7020
302,692.5620
302,692.5620
Total Operating Income as Reported
-1,809,603
-1,846,770
-2,185,183
-1,566,202
-779,230
Total Expenses
2,628,809
2,507,088
2,520,012
1,929,180
1,294,127
Net Income from Continuing & Discontinued Operation
-1,653,133
-1,654,900
-2,516,808
-1,949,101
-1,298,496
Normalized Income
-1,618,665.2500
-1,662,772.7500
-2,470,116.7500
-1,955,154.2500
-1,187,949
Interest Income
195,867
172,307
176,902
132,042
36,111
Interest Expense
9,049
6,927
2,801
2,853
3,574
Net Interest Income
186,818
165,380
174,101
129,189
32,537
EBIT
-1,642,002
-1,643,873
-2,508,139
-1,943,382
-1,294,922
EBITDA
-1,642,002
-1,477,194
-2,407,008
-1,853,772
-1,208,370
Reconciled Cost of Revenue
558,593
477,765
250,419
218,368
294,998
Reconciled Depreciation
--
166,679
101,131
89,610
86,552
Net Income from Continuing Operation Net Minority Interest
-1,653,133
-1,654,900
-2,516,808
-1,949,101
-1,298,496
Total Unusual Items Excluding Goodwill
-45,957
10,497
-62,255
8,071
-110,547
Total Unusual Items
-45,957
10,497
-62,255
8,071
-110,547
Normalized EBITDA
-1,596,045
-1,487,691
-2,344,753
-1,861,843
-1,097,823
Tax Rate for Calcs
0.0003
0.0003
0.0003
0.0003
0
Tax Effect of Unusual Items
-11,489.2500
2,624.2500
-15,563.7500
2,017.7500
0
12/31/2022 - 10/25/2024
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