Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,749.2900
0
0
0
0
Operating Expense
7,076.6960
6,887.9160
3,518.8310
4,698.3780
3,947.6100
Operating Income
-6,284.5740
-6,887.9160
-3,518.8310
-4,698.3780
-3,947.6100
Net Non Operating Interest Income Expense
29.1700
161.6370
124.9360
146.3010
24.4540
Other Income Expense
--
-795.2490
--
-1,532.6260
-4,568.1640
Pretax Income
-7,059.6130
-7,521.5280
-3,393.8950
-6,084.7030
-8,491.3200
Net Income Common Stockholders
-7,138.6210
-7,521.5280
-3,393.8950
-6,084.7020
-8,491.3180
Diluted NI Available to Com Stockholders
-7,138.6210
-7,521.5280
-3,393.8950
-6,084.7020
-8,491.3180
Basic EPS
-0.14
-0.15
-0.09
-0.16
-0.32
Diluted EPS
-0.14
-0.15
-0.09
-0.16
-0.32
Basic Average Shares
52,486.6350
49,273.8070
37,716.2600
37,148.1120
30,090.3870
Diluted Average Shares
52,486.6350
49,273.8070
37,716.2600
37,148.1120
30,090.3870
Total Expenses
8,033.8640
6,887.9160
3,518.8310
4,698.3780
3,947.6100
Net Income from Continuing & Discontinued Operation
-7,138.6210
-7,521.5280
-3,393.8950
-6,084.7020
-8,491.3180
Normalized Income
-6,334.4120
-6,726.2790
-3,393.8950
-4,552.0760
-3,923.1540
Interest Income
152.0970
161.6370
124.9360
146.3010
24.4540
Net Interest Income
29.1700
161.6370
124.9360
146.3010
24.4540
EBIT
-6,303.0740
-6,887.9160
-3,518.8310
-4,698.3780
-3,947.6100
EBITDA
-5,278.1380
-5,941.9880
-2,572.9030
-3,752.4500
-3,001.6800
Reconciled Depreciation
1,024.9360
945.9280
945.9280
945.9280
945.9300
Net Income from Continuing Operation Net Minority Interest
-7,138.6210
-7,521.5280
-3,393.8950
-6,084.7020
-8,491.3180
Total Unusual Items Excluding Goodwill
-804.2090
-795.2490
0
-1,532.6260
-4,568.1640
Total Unusual Items
-804.2090
-795.2490
0
-1,532.6260
-4,568.1640
Normalized EBITDA
-4,473.9290
-5,146.7390
-2,572.9030
-2,219.8240
1,566.4840
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 10/12/2022
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