Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
0
0
0
0
0
Operating Expense
48,726.4160
39,702.6310
29,923.9000
25,072.6160
14,881.2030
Operating Income
-48,726.4160
-39,702.6310
-29,923.9000
-25,072.6160
-14,881.2030
Net Non Operating Interest Income Expense
2,455.0580
3,378.5450
3,200.2240
1,163.9750
547.2680
Other Income Expense
313.5160
200.4710
-1.4280
-55.5700
-502.0040
Pretax Income
-45,957.8420
-36,123.6150
-26,725.1040
-23,964.2110
-14,835.9390
Net Income Common Stockholders
-45,957.8420
-36,123.6150
-26,725.1040
-23,964.2110
-14,835.9390
Diluted NI Available to Com Stockholders
-45,957.8420
-36,123.6150
-26,725.1040
-23,964.2110
-14,835.9390
Basic EPS
-0.48
-0.38
-0.46
-1.50
-0.93
Diluted EPS
-0.48
-0.38
-0.46
-1.50
-0.93
Basic Average Shares
95,184.0740
95,185.6830
58,416.1410
15,966.0530
15,966.0530
Diluted Average Shares
95,184.0740
95,185.6830
58,416.1410
15,966.0530
15,966.0530
Total Operating Income as Reported
-48,726.4160
-39,702.6310
-29,923.9000
-25,072.6160
-15,381.2030
Total Expenses
48,726.4160
39,702.6310
29,923.9000
25,072.6160
14,881.2030
Net Income from Continuing & Discontinued Operation
-45,957.8420
-36,123.6150
-26,725.1040
-23,964.2110
-14,835.9390
Normalized Income
-45,957.8420
-36,123.6150
-26,725.1040
-23,964.2110
-14,335.9390
Interest Income
2,455.0580
3,378.5450
3,200.2240
1,163.9750
547.2680
Net Interest Income
2,455.0580
3,378.5450
3,200.2240
1,163.9750
547.2680
EBIT
-48,726.4160
-39,702.6310
-29,923.9000
-25,072.6160
-14,881.2030
EBITDA
-48,706.9510
-39,686.3800
-29,913.0190
-25,060.5720
-14,871.9350
Reconciled Depreciation
19.4650
16.2510
10.8810
12.0440
9.2680
Net Income from Continuing Operation Net Minority Interest
-45,957.8420
-36,123.6150
-26,725.1040
-23,964.2110
-14,835.9390
Total Unusual Items Excluding Goodwill
--
--
--
0
-500
Total Unusual Items
--
--
--
0
-500
Normalized EBITDA
-48,706.9510
-39,686.3800
-29,913.0190
-25,060.5720
-14,371.9350
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 10/20/2021
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