Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,003,741.14
7,919,875.85
--
143,607.69
--
Gross Profit
2,003,741.14
7,919,875.85
--
143,607.69
--
Operating Expense
30,435,327
22,517,237
12,861,965
15,665,757
19,190,939
Operating Income
-28,431,585.86
-14,597,361.15
-12,861,965
-15,522,149.31
-19,190,939
Net Non Operating Interest Income Expense
631,955.49
-2,450,271.93
-4,132,900.90
-2,893,740.67
-2,164,099.12
Pretax Income
-27,609,360.57
-102,791,243.44
-18,850,121.30
-13,599,580.46
-31,534,497.70
Tax Provision
--
1,019,250
--
--
--
Net Income Common Stockholders
-27,609,360.57
-103,810,493.44
-18,850,121.30
-13,599,580.46
-31,534,497.70
Basic EPS
-952.50
-7.09k
-2.77k
--
--
Diluted EPS
-952.50
-7.09k
-2.77k
--
--
Basic Average Shares
28,055.44
--
6,795.29
--
--
Diluted Average Shares
28,055.44
--
6,795.29
--
--
Total Operating Income as Reported
-28,431,585.62
-14,597,361.43
-12,861,965.31
-15,522,148.62
-19,190,939.48
Total Expenses
30,435,327
22,517,237
12,861,965
15,665,757
19,190,939
Net Income from Continuing & Discontinued Operation
-27,609,360.57
-103,810,493.44
-18,850,121.30
-13,599,580.46
-31,534,497.70
Normalized Income
-49,194,959.57
-54,897,005.92
-22,006,683.30
-18,343,912.46
-21,418,412.70
Interest Income
932,606
523,752
506,911
851,331
658,302
Interest Expense
300,649
2,974,023
4,639,812
3,745,071
2,822,402
Net Interest Income
631,955.49
-2,450,271.93
-4,132,900.90
-2,893,740.67
-2,164,099.12
EBIT
-27,308,711.57
-99,817,220.44
-14,210,309.30
-9,854,509.46
-28,712,095.70
EBITDA
-26,257,354.57
-98,820,425.44
-13,128,680.30
-8,898,839.46
-28,008,621.70
Reconciled Depreciation
1,051,356
996,794
1,081,629
955,670
703,474
Net Income from Continuing Operation Net Minority Interest
-27,609,360.57
-103,810,493.44
-18,850,121.30
-13,599,580.46
-31,534,497.70
Total Unusual Items Excluding Goodwill
21,585,599
-64,359,852
3,156,562
4,744,332
-10,116,085
Total Unusual Items
21,585,599
-64,359,852
3,156,562
4,744,332
-10,116,085
Normalized EBITDA
-47,842,953.57
-34,460,573.44
-16,285,242.30
-13,643,171.46
-17,892,536.70
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
-15,446,364.48
0
0
0
12/31/2022 - 12/19/2025
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