Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
564.4650
450.1130
247.5190
357.8210
167.7580
Cost of Revenue
25.0990
25.0990
24.9730
0
0.9730
Gross Profit
539.3660
425.0140
222.5460
357.8210
166.7850
Operating Expense
1,404.9600
1,261.1040
1,127.9260
1,148.5470
1,127.3220
Operating Income
-865.5940
-836.0900
-905.3800
-790.7260
-960.5370
Net Non Operating Interest Income Expense
6.7620
-28.0020
-48.6600
4.0640
-1.2250
Other Income Expense
2,623.6810
2,620.6310
756.9190
-293.9800
1,592.1270
Pretax Income
1,764.8490
1,756.5390
-197.1210
-1,080.6420
630.3650
Net Income Common Stockholders
1,764.8490
1,756.5390
-197.1210
-1,080.6420
630.3650
Diluted NI Available to Com Stockholders
1,764.8490
1,756.5390
-197.1210
-1,080.6420
630.3650
Basic EPS
0.02
0.02
-0.00
-0.01
0.01
Diluted EPS
0.02
0.02
-0.00
-0.01
0.01
Basic Average Shares
107,228.7140
96,744.3800
84,757.6810
83,000.6340
78,681.0740
Diluted Average Shares
107,567.2040
97,082.8710
84,757.6810
83,000.6340
79,033.9700
Total Expenses
1,430.0590
1,286.2030
1,152.8990
1,148.5470
1,128.2950
Net Income from Continuing & Discontinued Operation
1,764.8490
1,756.5390
-197.1210
-1,080.6420
630.3650
Normalized Income
190.6404
-183.2521
-954.0400
-786.6620
-480.3850
Interest Income
10.4190
9.2730
6.0600
7.1450
2.4450
Interest Expense
0
33.6180
45.6230
0
3.6700
Net Interest Income
6.7620
-28.0020
-48.6600
4.0640
-1.2250
EBIT
1,764.8490
1,790.1570
-151.4980
-1,080.6420
634.0350
EBITDA
1,789.9480
1,815.2560
-126.5250
-1,080.6420
635.0080
Reconciled Cost of Revenue
25.0990
25.0990
24.9730
0
0.9730
Reconciled Depreciation
25.0990
25.0990
24.9730
0
0.9730
Net Income from Continuing Operation Net Minority Interest
1,764.8490
1,756.5390
-197.1210
-1,080.6420
630.3650
Total Unusual Items Excluding Goodwill
2,623.6810
2,620.6310
756.9190
-293.9800
1,500
Total Unusual Items
2,623.6810
2,620.6310
756.9190
-293.9800
1,500
Normalized EBITDA
-833.7330
-805.3750
-883.4440
-786.6620
-864.9920
Tax Rate for Calcs
0.0004
0.0003
0
0
0.0003
Tax Effect of Unusual Items
1,049.4724
680.8399
0
0
389.2500
12/31/2022 - 1/3/2012
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