Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
0
0
22,270.47
25,178.07
2,551.47
Operating Expense
135,160.12
108,142.13
64,833.71
49,255.93
32,248.85
Operating Income
-135,160.12
-108,142.13
-42,563.24
-24,077.86
-29,697.38
Net Non Operating Interest Income Expense
--
-3,045.73
0
--
--
Other Income Expense
8,790.89
6,145.51
2,097.66
1,790.32
677.85
Pretax Income
-129,414.96
-105,042.35
-40,465.59
-22,287.54
-29,019.53
Tax Provision
1.60
1.60
1.60
--
--
Net Income Common Stockholders
-129,416.56
-105,043.95
-40,467.19
-22,287.54
-29,019.53
Diluted NI Available to Com Stockholders
-129,416.56
-105,043.95
-40,467.19
-22,287.54
-29,019.53
Basic EPS
-2.32
-2.26
-1.15
-0.83
-1.18
Diluted EPS
-2.32
-2.26
-1.15
-0.83
-1.18
Basic Average Shares
49,427.82
46,478.42
35,218.63
26,778.36
24,552.69
Diluted Average Shares
49,427.82
46,478.42
35,218.63
26,778.36
24,552.69
Total Operating Income as Reported
-81,124.14
-108,142.13
-42,563.24
-24,077.86
-29,697.38
Total Expenses
135,160.12
108,142.13
64,833.71
49,255.93
32,248.85
Net Income from Continuing & Discontinued Operation
-129,416.56
-105,043.95
-40,467.19
-22,287.54
-29,019.53
Normalized Income
-134,632.36
-111,144.03
-42,557.37
-24,010.20
-29,506.80
Interest Expense
--
3,045.73
0
--
--
Net Interest Income
--
-3,045.73
0
--
--
EBIT
-129,014.61
-101,996.62
-40,465.59
-24,077.86
-29,697.38
EBITDA
-126,920.78
-100,107.58
-39,040.37
-23,008.98
-29,164.25
Reconciled Depreciation
2,093.83
1,889.04
1,425.21
1,068.88
533.13
Net Income from Continuing Operation Net Minority Interest
-129,416.56
-105,043.95
-40,467.19
-22,287.54
-29,019.53
Total Unusual Items Excluding Goodwill
8,693
6,100.09
2,090.19
1,722.66
487.27
Total Unusual Items
8,693
6,100.09
2,090.19
1,722.66
487.27
Normalized EBITDA
-135,613.78
-106,207.67
-41,130.56
-24,731.64
-29,651.52
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
3,477.20
0
0
0
0
12/31/2022 - 2/13/2007
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