Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,411.49
1,074.87
41.43
465.78
552.75
Operating Expense
40,833.17
34,938.49
23,604.26
20,873.09
20,263.01
Operating Income
-39,421.67
-33,863.62
-23,562.84
-20,407.31
-19,710.27
Net Non Operating Interest Income Expense
-11,161.25
-8,371.82
-6,604.47
-70.18
-49.74
Other Income Expense
-31,065.94
--
--
--
--
Pretax Income
-81,648.86
-62,963.21
-56,695.82
-20,267.37
-21,036.69
Net Income Common Stockholders
-81,648.86
-62,963.21
-56,695.82
-20,267.37
-21,036.69
Diluted NI Available to Com Stockholders
-81,648.86
-62,963.21
-56,695.82
-20,267.37
-21,036.69
Basic EPS
-0.84
-0.68
-0.94
-0.51
-0.57
Diluted EPS
-0.84
-0.68
-0.94
-0.51
-0.57
Basic Average Shares
110,652.23
93,156.18
60,246.65
40,099.75
36,739.86
Diluted Average Shares
110,652.23
93,156.18
60,246.65
40,099.75
36,739.86
Total Operating Income as Reported
-50,425.14
-42,091.40
-30,064.64
-20,407.31
-19,710.27
Rent Expense Supplemental
539.06
500.29
160.92
134.37
157.33
Total Expenses
40,833.17
34,938.49
23,604.26
20,873.09
20,263.01
Net Income from Continuing & Discontinued Operation
-81,648.86
-62,963.21
-56,695.82
-20,267.37
-21,036.69
Normalized Income
-42,587.35
-37,682.38
-29,219.35
-20,242.50
-21,036.69
Interest Expense
157.78
144.05
102.67
70.18
49.74
Net Interest Income
-11,161.25
-8,371.82
-6,604.47
-70.18
-49.74
EBIT
-81,491.08
-62,819.17
-56,593.15
-20,197.18
-20,986.95
EBITDA
-77,944.35
-59,503.27
-54,572.96
-18,275.02
-19,693.79
Reconciled Depreciation
3,546.73
3,315.90
2,020.20
1,922.16
1,293.16
Net Income from Continuing Operation Net Minority Interest
-81,648.86
-62,963.21
-56,695.82
-20,267.37
-21,036.69
Total Unusual Items Excluding Goodwill
-39,061.51
-25,280.83
-27,476.47
-24.87
0
Total Unusual Items
-39,061.51
-25,280.83
-27,476.47
-24.87
0
Normalized EBITDA
-38,882.84
-34,222.44
-27,096.48
-18,250.16
-19,693.79
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 6/25/2008
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