Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Expense
6,857.6060
5,930.1010
5,130.8720
4,183.7580
2,856.1160
Operating Income
-8,677.1530
-5,930.1010
-5,130.8720
-4,183.7580
-2,856.1160
Net Non Operating Interest Income Expense
-5,341.4330
-5,583.2330
-4,411.0850
-4,074.3730
-1,112.1920
Other Income Expense
1,280.2400
16,450.0320
81,093.1060
58,297.2430
30,616.2720
Pretax Income
-12,738.3460
4,936.6980
71,551.1490
50,039.1120
26,647.9640
Tax Provision
-561.4150
-834.3070
-3,047.0690
-3,822.6880
1,962.9940
Net Income Common Stockholders
-12,176.9310
5,771.0050
74,598.2180
53,861.8000
24,684.9700
Basic EPS
-0.11
0.06
1.08
0.94
0.48
Diluted EPS
-0.11
0.06
1.07
0.92
0.47
Basic Average Shares
117,343.4670
98,557.3810
69,254.1570
57,261.4250
52,290.7510
Diluted Average Shares
120,568.7320
103,053.6610
69,717.9610
58,545.4350
52,298.6650
Net Income from Continuing & Discontinued Operation
-12,176.9310
5,771.0050
74,598.2180
53,861.8000
24,684.9700
Normalized Income
-7,704.9135
5,771.0050
74,598.2180
53,858.8810
24,684.9700
Interest Income
167.7760
20.4180
69.4440
113.0130
24.4260
Interest Expense
5,509.2090
5,603.6510
4,480.5290
4,187.3860
1,136.6180
Net Interest Income
-5,341.4330
-5,583.2330
-4,411.0850
-4,074.3730
-1,112.1920
EBIT
-7,229.1370
10,540.3490
76,031.6780
54,226.4980
27,784.5820
EBITDA
-6,890.6530
10,823.1670
76,258.5920
54,401.4940
27,853.8570
Reconciled Depreciation
338.4840
282.8180
226.9140
174.9960
69.2750
Net Income from Continuing Operation Net Minority Interest
-12,176.9310
5,771.0050
74,598.2180
53,861.8000
24,684.9700
Total Unusual Items Excluding Goodwill
-4,678.1990
--
--
4.1700
--
Total Unusual Items
-4,678.1990
--
--
4.1700
--
Normalized EBITDA
-2,212.4540
10,823.1670
76,258.5920
54,397.3240
27,853.8570
Tax Rate for Calcs
0
0.0003
0.0003
0.0003
0.0001
Tax Effect of Unusual Items
-206.1815
0
0
1.2510
0
12/31/2022 - 11/6/2007
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