Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
9,824
682
373
358
136
Cost of Revenue
11,683
615
261
196
61
Gross Profit
-1,859
67
112
162
75
Operating Expense
74,324
51,144
26,049
26,405
28,720
Operating Income
-76,183
-51,077
-25,937
-26,243
-28,645
Net Non Operating Interest Income Expense
43,496
20,653
-2,073
-1,307
-725
Other Income Expense
17,710
11,750
-40,532
528
3,392
Pretax Income
-14,977
-18,674
-68,542
-27,022
-25,978
Tax Provision
0
0
0
0
0
Net Income Common Stockholders
-14,977
-18,674
-68,542
-27,883
-26,867
Diluted NI Available to Com Stockholders
-14,977
-18,674
-68,542
-27,883
-26,867
Basic EPS
-0.04
-0.11
-0.73
-0.42
-0.69
Diluted EPS
-0.04
-0.11
-0.73
-0.42
-0.69
Basic Average Shares
207,506.50
164,492
93,881
66,611
55,963.33
Diluted Average Shares
207,506.50
164,492
93,881
66,611
55,963.33
Total Operating Income as Reported
-76,183
-51,077
-25,937
-26,243
-28,645
Total Expenses
86,007
51,759
26,310
26,601
28,781
Net Income from Continuing & Discontinued Operation
-14,977
-18,674
-68,542
-27,022
-25,978
Normalized Income
-32,687
-30,424
-28,010
-27,550
-29,370
Interest Income
43,628
20,718
423
295
47
Interest Expense
132
65
2,496
1,602
772
Net Interest Income
43,496
20,653
-2,073
-1,307
-725
EBIT
-14,845
-18,609
-66,046
-25,420
-25,206
EBITDA
-6,059
-13,666
-61,954
-21,891
-23,343
Reconciled Cost of Revenue
11,683
615
261
196
61
Reconciled Depreciation
8,786
4,943
4,092
3,529
1,863
Net Income from Continuing Operation Net Minority Interest
-14,977
-18,674
-68,542
-27,022
-25,978
Total Unusual Items Excluding Goodwill
17,710
11,750
-40,532
528
3,392
Total Unusual Items
17,710
11,750
-40,532
528
3,392
Normalized EBITDA
-23,769
-25,416
-21,422
-22,419
-26,735
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 2/1/2007
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