Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
1/31/2023
Total Revenue
0
315.4970
666.6670
0
0
Cost of Revenue
315.4060
210.8910
575.5320
761.4630
--
Gross Profit
-315.4060
104.6060
91.1350
-761.4630
--
Operating Expense
57,735.6010
25,151.7090
5,802.1460
13,725.7390
643.8070
Operating Income
-58,051.0070
-25,047.1030
-5,711.0110
-14,487.2020
-643.8070
Net Non Operating Interest Income Expense
355.7950
263.2310
-36.7870
5.0300
--
Other Income Expense
174.8500
177.9990
-306.6200
-856.1230
-511.9560
Pretax Income
-57,520.3620
-24,605.8730
-6,054.4180
-15,338.2950
-1,155.7630
Tax Provision
--
0
22.3180
65
--
Net Income Common Stockholders
-57,520.3620
-24,605.8730
-6,076.7360
-15,403.2950
-1,155.7630
Diluted NI Available to Com Stockholders
-57,520.3620
-24,605.8730
-6,076.7360
-15,403.2950
-1,155.7630
Basic EPS
-0.41
-0.18
-0.05
-0.13
-0.01
Diluted EPS
-0.41
-0.18
-0.05
-0.13
-0.01
Basic Average Shares
140,015.8220
135,616.0930
124,241.1670
118,302.7800
121,248.8790
Diluted Average Shares
140,015.8220
135,616.0930
124,241.1670
118,302.7800
121,248.8790
Rent Expense Supplemental
404.4570
333.1950
161.2930
127.7050
0
Total Expenses
58,051.0070
25,362.6000
6,377.6780
14,487.2020
643.8070
Net Income from Continuing & Discontinued Operation
-57,520.3620
-24,605.8730
-6,076.7360
-15,403.2950
-1,155.7630
Normalized Income
-57,929.9150
-24,832.7310
-5,723.5330
-14,719.3316
-643.8070
Interest Income
416.6770
263.2310
17.8760
16.2090
--
Interest Expense
60.8820
0
54.6630
11.1790
--
Net Interest Income
355.7950
263.2310
-36.7870
5.0300
--
EBIT
-57,459.4800
-24,605.8730
-5,999.7550
-15,327.1160
-643.8070
EBITDA
-57,347.7090
-24,603.8430
-5,912.8750
-15,213.9520
-643.8070
Reconciled Cost of Revenue
315.4060
210.8910
575.5320
761.4630
--
Reconciled Depreciation
111.7710
2.0300
86.8800
113.1640
--
Net Income from Continuing Operation Net Minority Interest
-57,520.3620
-24,605.8730
-6,076.7360
-15,403.2950
-1,155.7630
Total Unusual Items Excluding Goodwill
409.5530
226.8580
-415.5330
-1,139.9390
-511.9560
Total Unusual Items
409.5530
226.8580
-415.5330
-1,139.9390
-511.9560
Normalized EBITDA
-57,757.2620
-24,830.7010
-5,497.3420
-14,074.0130
-131.8510
Tax Rate for Calcs
0
0
0.0002
0.0004
0
Tax Effect of Unusual Items
0
0
-62.3300
-455.9756
0
1/31/2023 - 9/26/2025
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