Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
31,416.9700
5,806.9730
0
0
0
Cost of Revenue
27,937.7090
5,688.7180
0
940.2080
880.3960
Gross Profit
3,479.2610
118.2550
0
-940.2080
-880.3960
Operating Expense
76,665.0020
59,321.9620
60,316.9240
103,111.4820
87,836.4970
Operating Income
-73,185.7410
-59,203.7070
-60,316.9240
-104,051.6900
-88,716.8930
Net Non Operating Interest Income Expense
834.6920
1,305.5770
2,844.2980
2,764.1290
1,204.2910
Other Income Expense
14,438.6730
9,930.9400
7,204.2720
21,396.7980
-2,477.0570
Pretax Income
-57,912.3760
-47,967.1900
-50,268.3540
-79,890.7630
-89,989.6590
Tax Provision
346.6060
-394.5700
0
--
--
Net Income Common Stockholders
-58,258.9820
-47,572.6200
-50,268.3540
-79,890.7630
-89,989.6590
Diluted NI Available to Com Stockholders
-58,258.9820
-47,572.6200
-50,268.3540
-79,890.7630
-89,989.6590
Basic EPS
-0.22
-0.20
-0.26
-0.45
-0.54
Diluted EPS
-0.22
-0.20
-0.26
-0.45
-0.54
Basic Average Shares
257,838.7990
234,636.3550
194,032.5440
178,363.1030
166,858.1360
Diluted Average Shares
257,838.7990
234,636.3550
194,032.5440
178,363.1030
166,858.1360
Total Operating Income as Reported
-77,973.4760
-63,991.4420
-60,316.9240
-103,467.5700
-88,716.8930
Total Expenses
104,602.7110
65,010.6800
60,316.9240
104,051.6900
88,716.8930
Net Income from Continuing & Discontinued Operation
-58,258.9820
-47,572.6200
-50,268.3540
-79,890.7630
-89,989.6590
Normalized Income
-55,811.4038
-43,816.2773
-50,268.3540
-79,151.0280
-70,346.7560
Interest Income
2,140.6650
1,418.1450
2,869.4030
2,791.2480
1,220.2790
Interest Expense
1,305.9730
112.5680
25.1050
27.1190
15.9880
Net Interest Income
834.6920
1,305.5770
2,844.2980
2,764.1290
1,204.2910
EBIT
-56,606.4030
-47,854.6220
-50,243.2490
-79,863.6440
-89,973.6710
EBITDA
-55,503.3040
-47,026.7430
-49,429.5950
-78,923.4360
-89,093.2750
Reconciled Cost of Revenue
27,937.7090
5,688.7180
0
940.2080
880.3960
Reconciled Depreciation
1,103.0990
827.8790
813.6540
940.2080
880.3960
Net Income from Continuing Operation Net Minority Interest
-58,258.9820
-47,572.6200
-50,268.3540
-79,890.7630
-89,989.6590
Total Unusual Items Excluding Goodwill
-4,079.2970
-3,787.4980
0
-739.7350
-19,642.9030
Total Unusual Items
-4,079.2970
-3,787.4980
0
-739.7350
-19,642.9030
Normalized EBITDA
-51,424.0070
-43,239.2450
-49,429.5950
-78,183.7010
-69,450.3720
Tax Rate for Calcs
0.0004
0
0
0
0
Tax Effect of Unusual Items
-1,631.7188
-31.1553
0
0
0
12/31/2022 - 8/11/2020
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade