Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
11/30/2023
Total Revenue
0
0
0
0
0
Cost of Revenue
157.66
145.13
125.59
8.29
30.96
Gross Profit
-157.66
-145.13
-125.59
-8.29
-30.96
Operating Expense
10,930.02
6,972.71
8,767.48
273.55
9,745.80
Operating Income
-11,087.69
-7,117.84
-8,893.07
-281.84
-9,776.76
Net Non Operating Interest Income Expense
169.75
146.10
401.59
50.60
426.92
Other Income Expense
-11.52
-15.25
9.37
-1.76
-1.80
Pretax Income
-10,929.46
-6,986.99
-8,482.11
-233
-9,351.64
Tax Provision
0.71
4.08
4.97
0
4.94
Net Income Common Stockholders
-10,930.17
-6,991.06
-8,487.08
-233
-9,356.58
Diluted NI Available to Com Stockholders
-10,930.17
-6,991.06
-8,487.08
-233
-9,356.58
Basic EPS
-0.87
-0.55
-0.68
-0.02
-0.82
Diluted EPS
-0.87
-0.55
-0.68
-0.02
-0.82
Basic Average Shares
13,159.54
12,719.74
12,407.65
12,398.71
11,480.35
Diluted Average Shares
13,159.54
12,719.74
12,407.65
12,398.71
11,480.35
Total Operating Income as Reported
-11,087.69
-7,117.84
-8,893.07
-281.84
-9,776.76
Total Expenses
11,087.69
7,117.84
8,893.07
281.84
9,776.76
Net Income from Continuing & Discontinued Operation
-10,930.17
-6,991.06
-8,487.08
-233
-9,356.58
Normalized Income
-10,923.26
-6,979.71
-8,494.05
-231.24
-9,355.24
Interest Income
169.75
146.10
401.59
50.60
426.92
Net Interest Income
169.75
146.10
401.59
50.60
426.92
EBIT
-11,087.69
-7,117.84
-8,893.07
-281.84
-9,776.76
EBITDA
-10,930.02
-6,972.71
-8,767.48
-273.55
-9,745.80
Reconciled Cost of Revenue
157.66
145.13
125.59
8.29
30.96
Reconciled Depreciation
157.66
145.13
125.59
8.29
30.96
Net Income from Continuing Operation Net Minority Interest
-10,930.17
-6,991.06
-8,487.08
-233
-9,356.58
Total Unusual Items Excluding Goodwill
-11.52
-15.25
9.37
-1.76
-1.80
Total Unusual Items
-11.52
-15.25
9.37
-1.76
-1.80
Normalized EBITDA
-10,918.50
-6,957.46
-8,776.84
-271.80
-9,744
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-4.61
-3.90
2.40
0
-0.46
11/30/2023 - 4/20/2023
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