Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
6,900
300
0
0
0
Cost of Revenue
5,900
300
0
0
--
Gross Profit
1,000
0
0
0
--
Operating Expense
944,000
729,300
509,700
444,800
336,600
Operating Income
-943,000
-729,300
-509,700
-444,800
-336,600
Net Non Operating Interest Income Expense
64,500
52,800
21,900
16,400
2,300
Other Income Expense
79,000
58,600
-48,800
-29,000
17,000
Pretax Income
-799,500
-617,900
-536,600
-457,400
-317,300
Tax Provision
200
300
200
500
0
Net Income Common Stockholders
-799,700
-618,200
-536,800
-457,900
-317,300
Diluted NI Available to Com Stockholders
-799,700
-618,200
-536,800
-457,900
-317,300
Basic EPS
-1.08
-0.99
-1.42
-1.69
-1.32
Diluted EPS
-1.08
-0.99
-1.42
-1.69
-1.32
Basic Average Shares
731,507.7680
624,307.7680
376,734.3950
270,408.1320
240,476.8940
Diluted Average Shares
731,507.7680
624,307.7680
376,734.3950
270,408.1320
240,476.8940
Total Operating Income as Reported
-943,000
-729,300
-509,700
-446,900
-347,400
Total Expenses
949,900
729,600
509,700
444,800
336,600
Net Income from Continuing & Discontinued Operation
-799,700
-618,200
-536,800
-457,900
-317,300
Normalized Income
-799,700
-618,200
-536,800
-456,341.1700
-306,500
Net Interest Income
64,500
52,800
21,900
16,400
2,300
EBIT
-943,000
-729,300
-509,700
-444,800
-336,600
EBITDA
-914,000
-709,300
-498,000
-438,300
-332,200
Reconciled Cost of Revenue
5,900
300
0
0
--
Reconciled Depreciation
29,000
20,000
11,700
6,500
4,400
Net Income from Continuing Operation Net Minority Interest
-799,700
-618,200
-536,800
-457,900
-317,300
Total Unusual Items Excluding Goodwill
--
--
--
-2,100
-10,800
Total Unusual Items
--
--
--
-2,100
-10,800
Normalized EBITDA
-914,000
-709,300
-498,000
-436,200
-321,400
Tax Rate for Calcs
0.0004
0.0003
0
0.0003
0
Tax Effect of Unusual Items
0
0
0
-541.1700
0
12/31/2022 - 12/18/2020
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