Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,270.5750
2,040.6600
886.4850
190.2890
527.4150
Operating Expense
19,114.3260
20,194.1800
15,570.7760
10,938.4250
21,696.0130
Operating Income
-17,843.7510
-18,153.5200
-14,684.2910
-10,748.1360
-21,168.5980
Net Non Operating Interest Income Expense
116.4250
220.6400
406.2970
-1,010.2280
-1,359.9540
Other Income Expense
--
--
--
-7,856.7410
-1,139.0880
Pretax Income
-18,429.0560
-17,932.8800
-14,277.9940
-19,615.1050
-23,667.6400
Tax Provision
0
0
0
2.8640
7.6700
Net Income Common Stockholders
-18,429.0560
-17,932.8800
-14,277.9940
-19,400.3760
-24,230.2200
Diluted NI Available to Com Stockholders
-18,429.0560
-17,932.8800
-14,277.9940
-19,400.3760
-24,230.2200
Basic EPS
-1.22
-1.38
-1.40
-3.15
-7.90
Diluted EPS
-1.22
-1.38
-1.40
-3.15
-7.90
Basic Average Shares
15,130.4550
13,007.0450
10,202.3710
6,153.8810
3,065.3650
Diluted Average Shares
15,130.4550
13,007.0450
10,202.3710
6,153.8810
3,065.3650
Total Operating Income as Reported
-17,843.7510
-18,153.5200
-14,684.2910
-10,748.1360
-22,270.4650
Total Expenses
19,114.3260
20,194.1800
15,570.7760
10,938.4250
21,696.0130
Net Income from Continuing & Discontinued Operation
-18,429.0560
-17,932.8800
-14,277.9940
-19,400.3760
-24,230.2200
Normalized Income
-18,429.0560
-17,932.8800
-14,277.9940
-19,237.2280
-22,857.8349
Interest Income
129.1230
236.1340
455.2270
98.2300
--
Interest Expense
12.6980
15.4940
48.9300
1,108.4580
1,359.9540
Net Interest Income
116.4250
220.6400
406.2970
-1,010.2280
-1,359.9540
EBIT
-18,416.3580
-17,917.3860
-14,229.0640
-18,506.6470
-22,307.6860
EBITDA
-18,364.9740
-17,828.9580
-14,049.9890
-18,250.7890
-21,557.7860
Reconciled Depreciation
51.3830
88.4280
179.0750
255.8580
749.9000
Net Income from Continuing Operation Net Minority Interest
-18,429.0560
-17,932.8800
-14,277.9940
-19,617.9690
-23,675.3100
Total Unusual Items Excluding Goodwill
--
--
0
-380.7410
-1,101.8670
Total Unusual Items
--
--
0
-380.7410
-1,101.8670
Normalized EBITDA
-18,364.9740
-17,828.9580
-14,049.9890
-17,870.0480
-20,455.9190
Tax Rate for Calcs
0
0
0
0
0.0003
Tax Effect of Unusual Items
0
0
0
0
-284.3919
12/31/2022 - 6/14/2021
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