Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
0
0
7.5000
686
284
Operating Expense
12,348.1670
10,966.6650
10,992.6400
8,136.5460
9,737.6040
Operating Income
-12,348.1670
-10,966.6650
-10,985.1400
-7,450.5460
-9,453.6040
Net Non Operating Interest Income Expense
96.3620
62.6220
110.3930
-166.1490
-247.0730
Other Income Expense
-12.8080
-43.0080
1,916.2860
-3,649.7780
-979.6890
Pretax Income
-12,264.6130
-10,947.0510
-8,958.4610
-11,266.4730
-10,680.3660
Tax Provision
8.3190
8.3190
9.0310
17.3080
0
Net Income Common Stockholders
-12,272.9320
-10,955.3700
-8,967.4920
-12,639.1280
-13,449.3500
Diluted NI Available to Com Stockholders
-12,272.9320
-10,955.3700
-8,967.4920
-12,639.1280
-13,449.3500
Basic EPS
0.02
-2.25
-15.70
-366.17
-222.33
Diluted EPS
0.02
-2.25
-15.70
-366.17
-222.33
Basic Average Shares
12,477.3040
4,873.5520
571.1620
34.5140
60.4930
Diluted Average Shares
12,477.3040
4,873.5520
571.1620
34.5140
60.4930
Total Operating Income as Reported
-12,348.1670
-10,966.6650
-10,985.1400
-7,450.5460
-9,453.6040
Total Expenses
12,348.1670
10,966.6650
10,992.6400
8,136.5460
9,737.6040
Net Income from Continuing & Discontinued Operation
-12,272.9320
-10,955.3700
-8,967.4920
-11,283.7810
-10,680.3660
Normalized Income
-12,273.0424
-10,955.6536
-11,967.6313
-11,309.7095
-10,680.3660
Interest Income
106.9640
70.2090
122.5530
1.5770
4.8180
Interest Expense
10.6020
7.5870
12.1600
167.7260
251.8910
Net Interest Income
96.3620
62.6220
110.3930
-166.1490
-247.0730
EBIT
-12,254.0110
-10,939.4640
-8,946.3010
-11,098.7470
-10,428.4750
EBITDA
-11,798.6910
-10,486.3200
-8,498.0650
-10,673.1980
-10,022.4980
Reconciled Depreciation
455.3200
453.1440
448.2360
425.5490
405.9770
Net Income from Continuing Operation Net Minority Interest
-12,272.9320
-10,955.3700
-8,967.4920
-11,283.7810
-10,680.3660
Total Unusual Items Excluding Goodwill
0.1840
0.3810
4,034.0720
34.9300
0
Total Unusual Items
0.1840
0.3810
4,034.0720
34.9300
0
Normalized EBITDA
-11,798.8750
-10,486.7010
-12,532.1370
-10,708.1280
-10,022.4980
Tax Rate for Calcs
0.0004
0.0003
0.0003
0.0003
0
Tax Effect of Unusual Items
0.0736
0.0974
1,033.9327
9.0015
0
12/31/2022 - 6/16/2023
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