Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
0
0
0
0
0
Operating Expense
24,920.2450
19,938.0570
15,645.2650
22,759.3040
17,502.2800
Operating Income
-24,920.2450
-19,938.0570
-15,645.2650
-22,759.3040
-17,502.2800
Net Non Operating Interest Income Expense
-1,803.8260
-1,361.1300
99.2360
-775.7580
-174.5140
Other Income Expense
-2,072.2030
-1,150.6730
-1,013.8680
--
--
Pretax Income
-28,796.3250
-22,449.9110
-16,559.6050
-23,534.9470
-17,676.2320
Tax Provision
0
0
0
0
0
Net Income Common Stockholders
-28,796.3250
-22,449.9110
-16,559.6050
-23,534.9470
-17,676.2320
Diluted NI Available to Com Stockholders
-28,796.3250
-22,449.9110
-16,559.6050
-23,534.9470
-17,676.2320
Total Operating Income as Reported
-24,920.2960
-19,938.1080
-15,644.9730
-22,759.1890
-17,501.7180
Rent Expense Supplemental
317.3940
327
346
496
478
Total Expenses
24,920.2450
19,938.0570
15,645.2650
22,759.3040
17,502.2800
Net Income from Continuing & Discontinued Operation
-28,796.3250
-22,449.9110
-16,559.6050
-23,534.9470
-17,676.2320
Normalized Income
-26,724.1220
-21,299.2380
-15,545.7370
-23,534.9470
-17,676.2320
Net Interest Income
-1,803.8260
-1,361.1300
99.2360
-775.7580
-174.5140
EBIT
-24,920.2450
-19,938.0570
-15,645.2650
-22,759.3040
-17,502.2800
EBITDA
-24,472.2030
-19,397.1630
-14,992.1750
-22,176.3860
-17,108.2690
Reconciled Depreciation
448.0420
540.8940
653.0900
582.9180
394.0110
Net Income from Continuing Operation Net Minority Interest
-28,796.3250
-22,449.9110
-16,559.6050
-23,534.9470
-17,676.2320
Total Unusual Items Excluding Goodwill
-2,072.2030
-1,150.6730
-1,013.8680
--
--
Total Unusual Items
-2,072.2030
-1,150.6730
-1,013.8680
--
--
Normalized EBITDA
-22,400
-18,246.4900
-13,978.3070
-22,176.3860
-17,108.2690
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 7/17/2026
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