Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
13.6000
124.1570
20.7290
122.1120
3,519.6270
Cost of Revenue
2.8920
21.2460
52.5950
375.8450
2,114.2840
Gross Profit
10.7080
102.9110
-31.8660
-253.7330
1,405.3430
Operating Expense
13,775.2910
14,093.3190
13,809.3380
12,952.6630
15,381.5550
Operating Income
-13,764.5830
-13,990.4080
-13,841.2040
-13,206.3960
-13,976.2120
Net Non Operating Interest Income Expense
-730.5390
-711.9030
-616.4670
-144.1930
-53.5280
Other Income Expense
41.3910
-67.9010
-404.6900
-419.1600
23.0500
Pretax Income
-14,453.7310
-14,770.2120
-14,862.3610
-13,769.7490
-14,006.6900
Tax Provision
0.8000
0.8000
0.8000
0.8000
0
Net Income Common Stockholders
-14,454.5310
-14,771.0120
-14,863.1610
-13,770.5490
-14,006.6900
Diluted NI Available to Com Stockholders
-14,454.5310
-14,771.0120
-14,863.1610
-13,770.5490
-14,006.6900
Total Operating Income as Reported
-13,764.5830
-13,990.4080
-13,841.2040
-13,206.3960
-13,976.2120
Total Expenses
13,778.1830
--
--
--
--
Net Income from Continuing & Discontinued Operation
-14,454.5310
-14,771.0120
-14,863.1610
-13,770.5490
-14,006.6900
Normalized Income
-14,454.5310
-14,771.0120
-14,863.1610
-13,770.5490
-14,006.6900
Interest Expense
730.5390
711.9030
616.4670
144.1930
53.5280
Net Interest Income
-730.5390
-711.9030
-616.4670
-144.1930
-53.5280
EBIT
-13,723.1920
-14,058.3090
-14,245.8940
-13,625.5560
-13,953.1620
EBITDA
-8,954.1790
-9,278.1590
-9,444.1780
-8,754.4990
-9,119.7340
Reconciled Cost of Revenue
2.8920
21.2460
52.5950
375.8450
2,114.2840
Reconciled Depreciation
4,769.0130
4,780.1500
4,801.7160
4,871.0570
4,833.4280
Net Income from Continuing Operation Net Minority Interest
-14,454.5310
-14,771.0120
-14,863.1610
-13,770.5490
-14,006.6900
Total Unusual Items Excluding Goodwill
--
--
--
-431.4360
--
Total Unusual Items
--
--
--
-431.4360
--
Normalized EBITDA
-8,954.1790
-9,278.1590
-9,444.1780
-8,754.4990
-9,119.7340
Tax Rate for Calcs
0.0004
0
0.0002
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 7/17/2026
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