Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
0
0
0
0
0
Cost of Revenue
2,569.8430
2,569.8430
1,478.2040
1,708.6280
1,109.5450
Gross Profit
-2,569.8430
-2,569.8430
-1,478.2040
-1,708.6280
-1,109.5450
Operating Expense
4,213.9990
4,213.9990
4,184.8820
4,929.2880
4,733.6070
Operating Income
-6,783.8420
-6,783.8420
-5,663.0860
-6,637.9160
-5,843.1520
Net Non Operating Interest Income Expense
-1,591.4130
-1,591.4130
-928.4180
-147.7240
-1,891.3590
Pretax Income
-8,302.6550
-8,302.6550
-6,591.5040
-14,298.0140
-8,022.8940
Tax Provision
0
0
0
0
0
Net Income Common Stockholders
-8,302.6550
-8,302.6550
-6,591.5040
-14,298.0140
-8,022.8940
Diluted NI Available to Com Stockholders
-8,302.6550
-8,302.6550
-6,591.5040
-14,298.0140
-8,022.8940
Basic EPS
-0.14
-0.14
-0.13
-0.28
-0.23
Diluted EPS
-0.14
-0.14
-0.13
-0.28
-0.23
Basic Average Shares
60,177.4690
60,177.4690
50,780.7030
50,430.4540
34,346.1230
Diluted Average Shares
61,547.6090
61,547.6090
52,136.8580
50,430.4540
34,346.1230
Total Operating Income as Reported
-6,783.7500
-6,783.7500
-5,663.0860
-6,637.9160
-5,843.1520
Rent Expense Supplemental
48.2080
48.2080
79.7260
33.8810
71.1410
Total Expenses
6,783.8420
6,783.8420
5,663.0860
6,637.9160
5,843.1520
Net Income from Continuing & Discontinued Operation
-8,302.6550
-8,302.6550
-6,591.5040
-14,298.0140
-8,022.8940
Normalized Income
-8,302.6550
-8,302.6550
-6,591.5040
-14,186.0140
-7,446.1460
Interest Income
0
--
0
0.0100
0.0080
Interest Expense
1,525.2100
1,525.2100
928.4180
145.7640
1,607.2380
Net Interest Income
-1,591.4130
-1,591.4130
-928.4180
-147.7240
-1,891.3590
EBIT
-6,777.4450
-6,777.4450
-5,663.0860
-14,152.2500
-6,415.6560
EBITDA
-5,843.7350
-5,843.7350
-4,886.5870
-13,092.0550
-5,295.8010
Reconciled Cost of Revenue
2,569.8430
2,569.8430
1,478.2040
1,708.6280
1,109.5450
Reconciled Depreciation
933.7100
933.7100
776.4990
1,060.1950
1,119.8550
Net Income from Continuing Operation Net Minority Interest
-8,302.6550
-8,302.6550
-6,591.5040
-14,298.0140
-8,022.8940
Total Unusual Items Excluding Goodwill
0
--
0
-112
-576.7480
Total Unusual Items
0
--
0
-112
-576.7480
Normalized EBITDA
-5,843.7350
-5,843.7350
-4,886.5870
-12,980.0550
-4,719.0530
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 7/10/2015
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