Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
947
2,028
1,283
56,596
54,090
Cost of Revenue
541
1,501
548
30,606
78,782
Gross Profit
406
527
735
25,990
-24,692
Operating Expense
662,362
447,023
382,990
326,198
314,937
Operating Income
-661,956
-446,496
-382,255
-300,208
-339,629
Net Non Operating Interest Income Expense
74,954
65,512
91,993
99,134
44,005
Pretax Income
-590,996
-359,374
-300,936
-144,715
-314,843
Tax Provision
604
506
0
0
0
Net Income Common Stockholders
-591,600
-359,880
-300,936
-144,715
-314,843
Diluted NI Available to Com Stockholders
-591,600
-359,880
-300,936
-144,715
-314,843
Basic EPS
-0.59
-0.37
-0.30
-0.13
-0.29
Diluted EPS
-0.59
-0.37
-0.30
-0.13
-0.29
Basic Average Shares
1,011,147.832
972,512.060
1,001,588.704
1,074,103.460
1,087,029.890
Diluted Average Shares
1,011,147.832
972,512.060
1,001,588.704
1,074,103.460
1,087,029.890
Total Operating Income as Reported
-590,845
-359,210
-295,419
--
--
Rent Expense Supplemental
8,738
9,543
12,137
14,193
11,227
Total Expenses
662,903
448,524
383,538
356,804
393,719
Net Income from Continuing & Discontinued Operation
-591,600
-359,880
-300,936
-144,715
-314,843
Normalized Income
-599,317.070
-382,770.690
-292,605
-213,689
-262,974
Interest Income
75,105
65,676
92,237
99,278
44,162
Interest Expense
151
164
244
144
157
Net Interest Income
74,954
65,512
91,993
99,134
44,005
EBIT
-590,845
-359,210
-300,692
-144,571
-314,686
EBITDA
-590,845
-341,593
-280,238
-126,091
-284,495
Reconciled Cost of Revenue
541
1,501
548
30,606
78,782
Reconciled Depreciation
--
17,617
20,454
18,480
30,191
Net Income from Continuing Operation Net Minority Interest
-591,600
-359,880
-300,936
-144,715
-314,843
Total Unusual Items Excluding Goodwill
9,242
27,414
-8,331
68,974
-51,869
Total Unusual Items
9,242
27,414
-8,331
68,974
-51,869
Normalized EBITDA
-600,087
-369,007
-271,907
-195,065
-232,626
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
1,524.930
4,523.310
0
0
0
12/31/2022 - 8/1/2018
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