Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
449,614
460,156
398,988
266,719
215,040
Cost of Revenue
195,711
191,081
147,860
95,816
74,018
Gross Profit
253,903
269,075
251,128
170,903
141,022
Operating Expense
512,143
492,647
525,075
545,043
533,908
Operating Income
-258,240
-223,572
-273,947
-374,140
-392,886
Net Non Operating Interest Income Expense
21,941
27,839
34,851
39,797
14,582
Other Income Expense
45,577
17,269
-18,007
-277
-64,761
Pretax Income
-190,722
-178,464
-257,103
-334,620
-443,065
Tax Provision
-2,509
-2,927
0
0
0
Earnings from Equity Interest Net of Tax
--
--
0
0
-221
Net Income Common Stockholders
-188,213
-175,537
-257,103
-334,620
-443,286
Diluted NI Available to Com Stockholders
-188,213
-175,537
-257,103
-334,620
-443,286
Basic EPS
-1.70
-1.60
-2.60
-3.50
-4.60
Diluted EPS
-1.70
-1.60
-2.60
-3.50
-4.60
Basic Average Shares
110,820.88
109,531.11
98,947.77
96,639.41
95,806.71
Diluted Average Shares
110,820.88
109,531.11
98,947.77
96,639.41
95,806.71
Total Operating Income as Reported
-264,102
-229,434
-282,117
-366,573
-404,357
Total Expenses
707,854
683,728
672,935
640,859
607,926
Net Income from Continuing & Discontinued Operation
-188,213
-175,537
-257,103
-334,620
-443,286
Normalized Income
-233,612.79
-194,806.71
-241,966
-329,770
-386,883
Interest Income
27,925
33,048
37,105
39,797
14,582
Interest Expense
5,984
5,209
2,254
0
0
Net Interest Income
21,941
27,839
34,851
39,797
14,582
EBIT
-184,738
-173,255
-254,849
-334,620
-443,065
EBITDA
-168,804
-158,245
-242,993
-325,591
-434,838
Reconciled Cost of Revenue
195,711
191,081
147,860
95,816
74,018
Reconciled Depreciation
15,934
15,010
11,856
9,029
8,227
Net Income from Continuing Operation Net Minority Interest
-188,213
-175,537
-257,103
-334,620
-443,286
Total Unusual Items Excluding Goodwill
46,005
19,591
-15,137
-4,850
-56,403
Total Unusual Items
46,005
19,591
-15,137
-4,850
-56,403
Normalized EBITDA
-214,809
-177,836
-227,856
-320,741
-378,435
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
605.21
321.29
0
0
0
12/31/2022 - 9/20/2017
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