Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
7,398
24,050
0
0
0
Operating Expense
424,575
477,854
300,754
158,174
113,850
Operating Income
-417,177
-453,804
-300,754
-158,174
-113,850
Net Non Operating Interest Income Expense
18,438
14,180
12,020
3,368
1,992
Other Income Expense
-41,975
187,738
-5,499
-187
-72
Pretax Income
-440,714
-251,886
-294,233
-154,993
-111,930
Tax Provision
-1,757
-8,561
0
--
--
Net Income Common Stockholders
-438,957
-243,325
-294,233
-154,993
-111,930
Diluted NI Available to Com Stockholders
-438,957
-243,325
-294,233
-154,993
-111,930
Basic EPS
-4.11
-2.32
-10.38
-2.99
-2.91
Diluted EPS
-4.11
-2.32
-10.38
-2.99
-2.91
Basic Average Shares
115,498.46
104,706.77
28,341.87
51,844.73
38,410.62
Diluted Average Shares
115,498.46
104,706.77
28,341.87
51,844.73
38,410.62
Total Operating Income as Reported
-459,001
-453,804
-300,754
-158,174
-113,850
Total Expenses
424,575
477,854
300,754
158,174
113,850
Net Income from Continuing & Discontinued Operation
-438,957
-243,325
-294,233
-154,993
-111,930
Normalized Income
-397,299.74
-424,843.16
-288,827
-154,874
-111,930
Interest Income
18,438
14,180
12,020
3,368
1,992
Net Interest Income
18,438
14,180
12,020
3,368
1,992
EBIT
-417,177
-453,804
-300,754
-158,174
-113,850
EBITDA
-413,649
-450,308
-297,602
-156,890
-113,600
Reconciled Depreciation
3,528
3,496
3,152
1,284
250
Net Income from Continuing Operation Net Minority Interest
-438,957
-243,325
-294,233
-154,993
-111,930
Total Unusual Items Excluding Goodwill
-41,824
187,907
-5,406
-119
--
Total Unusual Items
-41,824
187,907
-5,406
-119
--
Normalized EBITDA
-371,825
-638,215
-292,196
-156,771
-113,600
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-166.74
6,388.84
0
0
0
12/31/2022 - 6/28/2024
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