Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
71,056.73
37,289.66
168,790.40
185,526.87
0
Cost of Revenue
4,905.39
5,018.02
3,923.94
--
--
Gross Profit
66,151.34
32,271.64
164,866.46
185,526.87
0
Operating Expense
464,093.01
362,337.26
428,371.65
500,736.34
519,444.14
Operating Income
-397,941.67
-330,065.62
-263,505.19
-315,209.48
-519,444.14
Net Non Operating Interest Income Expense
12,273.16
24,011.51
29,235.57
32,845.88
15,112.41
Pretax Income
-379,200.61
-316,626.27
-240,203.84
-283,975.27
-483,485.01
Tax Provision
43.37
239.53
--
--
--
Net Income Common Stockholders
-379,243.97
-316,865.80
-240,203.84
-283,975.27
-483,485.01
Basic EPS
-0.66
-0.55
-0.42
-0.49
-0.95
Diluted EPS
-0.66
-0.55
-0.42
-0.49
-0.95
Basic Average Shares
572,576.25
576,119.64
571,913.92
574,965.12
508,931.59
Diluted Average Shares
572,576.25
576,119.64
571,913.92
574,965.12
508,931.59
Total Operating Income as Reported
-379,197.61
-316,623.27
-240,203.84
-283,975.27
-483,305.48
Rent Expense Supplemental
352.72
424.18
354.17
256.24
492.25
Total Expenses
468,998.40
367,355.28
432,295.59
500,736.34
519,444.14
Net Income from Continuing & Discontinued Operation
-379,243.97
-316,865.80
-240,203.84
-283,975.27
-483,485.01
Normalized Income
-384,466.88
-309,307.66
-232,710.50
-274,628.02
-483,490.51
Interest Income
12,392.74
24,985.60
30,021.32
33,894.35
17,379.10
Interest Expense
--
835.12
664.55
832.22
1,031.52
Net Interest Income
12,273.16
24,011.51
29,235.57
32,845.88
15,112.41
EBIT
-372,270.90
-315,791.15
-239,539.30
-283,143.06
-482,453.49
EBITDA
-372,270.90
-301,228.31
-220,600.59
-265,483.76
-466,840.46
Reconciled Cost of Revenue
4,905.39
5,018.02
3,923.94
--
--
Reconciled Depreciation
16,310.74
14,562.84
18,938.70
17,659.30
15,613.03
Net Income from Continuing Operation Net Minority Interest
-379,243.97
-316,865.80
-240,203.84
-283,975.27
-483,485.01
Total Unusual Items Excluding Goodwill
6,963.87
-10,077.52
-7,493.34
-9,347.26
5.50
Total Unusual Items
6,963.87
-10,077.52
-7,493.34
-9,347.26
5.50
Normalized EBITDA
-379,234.77
-291,150.79
-213,107.25
-256,136.50
-466,845.95
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
1,740.97
-2,519.38
0
0
0
12/31/2022 - 7/25/2022
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