Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,211,255
1,034,614
336,803
62,030
499
Cost of Revenue
1,145,893
477,612
157,606
14,627
0
Gross Profit
1,065,362
557,002
179,197
47,403
499
Operating Expense
1,871,265
1,609,008
1,066,698
1,092,802
1,219,958
Operating Income
-805,903
-1,052,006
-887,501
-1,045,399
-1,219,459
Net Non Operating Interest Income Expense
-14,365,017
-15,438,476
-666,740
-570,700
-323,262
Pretax Income
-15,268,738
-16,493,028
-1,538,189
-1,744,058
-1,474,187
Tax Provision
996
0
-89
-103
125
Net Income Common Stockholders
-15,269,734
-16,493,028
-1,538,100
-1,743,955
-1,474,312
Diluted NI Available to Com Stockholders
-15,269,734
-16,493,028
-1,538,100
-1,743,955
-1,474,312
Basic EPS
-6.26
-8.72
-0.81
-0.74
-0.62
Diluted EPS
-6.26
-8.72
-0.81
-0.74
-0.62
Basic Average Shares
2,438,858.500
1,892,216
1,892,216
2,358,977.900
2,358,977.900
Diluted Average Shares
2,438,858.500
2,358,977.900
2,358,977.900
2,358,977.900
2,358,977.900
Total Operating Income as Reported
-845,850
-1,041,853
-835,148
-1,145,443
-1,133,828
Rent Expense Supplemental
--
--
12,133
4,172
3,541
Total Expenses
3,017,158
2,086,620
1,224,304
1,107,429
1,219,958
Net Income from Continuing & Discontinued Operation
-15,269,734
-16,493,028
-1,538,100
-1,743,955
-1,474,312
Normalized Income
-15,335,944
-16,501,401
-1,557,783.861
-1,617,439.472
-1,512,610
Interest Income
99,747
46,180
46,396
45,037
28,867
Interest Expense
5,174
14,134
38,827
12,170
4,099
Net Interest Income
-14,365,017
-15,438,476
-666,740
-570,700
-323,262
EBIT
-15,263,564
-16,478,894
-1,499,362
-1,731,888
-1,470,088
EBITDA
-15,263,564
-16,333,988
-1,380,493
-1,531,736
-1,293,603
Reconciled Cost of Revenue
1,145,893
477,612
157,606
14,627
0
Reconciled Depreciation
--
144,906
118,869
200,152
176,485
Net Income from Continuing Operation Net Minority Interest
-15,269,734
-16,493,028
-1,538,100
-1,743,955
-1,474,312
Total Unusual Items Excluding Goodwill
88,280
8,373
19,685
-126,523
51,064
Total Unusual Items
88,280
8,373
19,685
-126,523
51,064
Normalized EBITDA
-15,351,844
-16,342,361
-1,400,178
-1,405,213
-1,344,667
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
22,070
0
1.139
-7.472
12,766
12/31/2022 - 1/2/2026
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