Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
657,560
400,971
34,678
61,411
22,404
Cost of Revenue
1,556,042
841,679
26,386
1,710
41,752
Gross Profit
-898,482
-440,708
8,292
59,701
-19,348
Operating Expense
515,132
941,008
1,365,033
2,160,451
1,586,169
Operating Income
-1,413,614
-1,381,716
-1,356,741
-2,100,750
-1,605,517
Net Non Operating Interest Income Expense
-20,417
-7,346
-23,158
-28,344
-45,123
Pretax Income
-1,465,255
-1,503,204
-1,381,203
-2,136,673
-1,641,107
Tax Provision
31
-3,047
347
428
23
Net Income Common Stockholders
-1,465,286
-1,500,157
-1,381,550
-2,137,101
-1,641,130
Diluted NI Available to Com Stockholders
-1,465,286
-1,500,157
-1,381,550
-2,137,101
-1,641,130
Basic EPS
-5.54
-6.13
-8.90
-16.44
-13.70
Diluted EPS
-5.54
-6.13
-8.90
-16.44
-13.70
Basic Average Shares
264,993.37
244,913
155,243
129,964
119,719.05
Diluted Average Shares
264,993.37
244,913
155,243
129,964
119,719.05
Total Expenses
2,071,174
1,782,687
1,391,419
2,162,161
1,627,921
Net Income from Continuing & Discontinued Operation
-1,465,286
-1,500,157
-1,381,550
-2,137,101
-1,641,130
Normalized Income
-1,457,156.60
-1,493,702.11
-1,381,550
-2,137,101
-1,641,130
Interest Income
30,530
39,882
30,184
29,040
9,597
Interest Expense
50,947
47,228
53,342
57,384
54,720
Net Interest Income
-20,417
-7,346
-23,158
-28,344
-45,123
EBIT
-1,414,308
-1,455,976
-1,327,861
-2,079,289
-1,586,387
EBITDA
-1,066,135
-1,089,244
-1,038,821
-1,754,456
-1,304,828
Reconciled Cost of Revenue
1,556,042
841,679
26,386
1,710
41,752
Reconciled Depreciation
348,173
366,732
289,040
324,833
281,559
Net Income from Continuing Operation Net Minority Interest
-1,465,286
-1,500,157
-1,381,550
-2,137,101
-1,641,130
Total Unusual Items Excluding Goodwill
-13,549
-6,468
0
--
--
Total Unusual Items
-13,549
-6,468
0
--
--
Normalized EBITDA
-1,052,586
-1,082,776
-1,038,821
-1,754,456
-1,304,828
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-5,419.60
-13.11
0
0
0
12/31/2022 - 8/13/2015
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