Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
0
0
0
1,255.6810
1,202.1690
Cost of Revenue
--
--
1,065.5740
1,017.4930
929.4410
Gross Profit
--
--
267.8290
238.1880
272.7280
Operating Expense
8,320.4250
7,984.0360
3,994.6620
7,420.2240
7,715.6230
Operating Income
-8,320.4250
-7,984.0360
-3,994.6620
-7,182.0360
-7,442.8950
Net Non Operating Interest Income Expense
-742.1590
-1,456.6940
-1,659.7450
-1,351.5020
-3,576.3330
Other Income Expense
539.5100
-8,078.1430
-1,385.1970
-8,173.4720
-911.6190
Pretax Income
-8,523.0740
-17,518.8730
-7,039.6040
-16,707.0100
-11,930.8470
Tax Provision
0
0
0
0
0
Net Income Common Stockholders
-8,978.7740
-18,098.5030
-7,903.3940
-16,707.0100
-11,930.8470
Diluted NI Available to Com Stockholders
-8,978.7740
-18,098.5030
-7,903.3940
-16,707.0100
-11,930.8470
Basic EPS
2.15
-5.64
-8.44
-23.80
-19.20
Diluted EPS
2.15
-5.64
-8.44
-23.80
-19.20
Basic Average Shares
8,461.8380
3,210.7790
936.6140
701.9320
621.9070
Diluted Average Shares
8,461.8380
3,210.7790
936.6140
701.9320
621.9070
Total Operating Income as Reported
-6,670.4250
-7,591.3590
-4,841.2500
-15,753.6830
-8,792.8950
Total Expenses
8,320.4250
7,984.0360
3,994.6620
8,437.7170
8,645.0640
Net Income from Continuing & Discontinued Operation
-8,978.7740
-18,260.9760
-7,903.3940
-16,707.0100
-11,930.8470
Normalized Income
-8,989.2340
-8,980.4990
-6,575.1750
-17,123.6840
-11,181.5960
Interest Expense
742.1590
1,456.6940
1,659.7450
1,351.5020
3,576.3330
Net Interest Income
-742.1590
-1,456.6940
-1,659.7450
-1,351.5020
-3,576.3330
EBIT
-7,780.9150
-16,062.1790
-5,379.8590
-15,355.5080
-8,354.5140
EBITDA
-6,494.4210
-15,903.3480
-5,256.6950
-15,025.5620
-7,888.2340
Reconciled Cost of Revenue
--
--
1,065.5740
1,017.4930
929.4410
Reconciled Depreciation
1,286.4940
158.8310
123.1640
329.9460
466.2800
Net Income from Continuing Operation Net Minority Interest
-8,523.0740
-17,518.8730
-7,039.6040
-16,707.0100
-11,930.8470
Total Unusual Items Excluding Goodwill
466.1600
-8,538.3740
-464.4290
416.6740
-749.2510
Total Unusual Items
466.1600
-8,538.3740
-464.4290
416.6740
-749.2510
Normalized EBITDA
-6,960.5810
-7,364.9740
-4,792.2660
-15,442.2360
-7,138.9830
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 3/27/2018
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