Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
0
0
0
0
0
Operating Expense
5,425.2840
5,199.0640
4,939.0650
5,753.4430
3,934.8500
Operating Income
-5,425.2840
-5,199.0640
-4,939.0650
-5,753.4430
-3,934.8500
Net Non Operating Interest Income Expense
103.1610
90.9740
164.4400
364.5620
141.8420
Other Income Expense
-28.3850
-95
--
--
-679.4400
Pretax Income
-5,350.5080
-5,203.0900
-4,774.6250
-5,388.8810
-4,472.4480
Net Income Common Stockholders
-5,350.5080
-5,203.0900
-4,774.6250
-5,388.8820
-4,472.4480
Diluted NI Available to Com Stockholders
-5,350.5080
-5,203.0900
-4,774.6250
-5,388.8820
-4,472.4480
Basic EPS
-0.11
-0.13
-0.16
-0.21
-0.19
Diluted EPS
-0.11
-0.13
-0.16
-0.21
-0.19
Basic Average Shares
45,895.9470
39,848.8120
30,420.3010
25,881.2960
23,179.9070
Diluted Average Shares
45,895.9470
39,848.8120
30,420.3010
25,881.2960
23,179.9070
Rent Expense Supplemental
--
153.2860
94.8180
185.0240
--
Total Expenses
5,425.2840
5,199.0640
4,939.0650
5,753.4430
3,934.8500
Net Income from Continuing & Discontinued Operation
-5,350.5080
-5,203.0900
-4,774.6250
-5,388.8820
-4,472.4480
Normalized Income
-5,322.1230
-5,108.0900
-4,774.6250
-5,388.8820
-3,793.0080
Interest Income
103.1610
90.9740
164.4400
364.5620
141.8420
Net Interest Income
103.1610
90.9740
164.4400
364.5620
141.8420
EBIT
-5,425.2840
-5,199.0640
-4,939.0650
-5,753.4430
-3,934.8500
EBITDA
-5,395.0710
-5,134.3550
-4,841.6860
-5,650.4300
-3,883.2270
Reconciled Depreciation
30.2130
64.7090
97.3790
103.0130
51.6230
Net Income from Continuing Operation Net Minority Interest
-5,350.5080
-5,203.0900
-4,774.6250
-5,388.8820
-4,472.4480
Total Unusual Items Excluding Goodwill
-28.3850
-95
--
0
-679.4400
Total Unusual Items
-28.3850
-95
--
0
-679.4400
Normalized EBITDA
-5,366.6860
-5,039.3550
-4,841.6860
-5,650.4300
-3,203.7870
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 9/9/2016
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