Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
833.9610
206.3440
325.7530
282.7240
22.4810
Operating Expense
3,555.4240
2,973.0460
2,772.7160
3,238.1360
4,349.0110
Operating Income
-2,721.4630
-2,766.7020
-2,446.9630
-2,955.4120
-4,326.5300
Net Non Operating Interest Income Expense
-173.4190
167.1720
-154.9780
-146.6050
-248.7310
Other Income Expense
-322.9320
-83.2450
-227.5340
-87.3460
-2,808.2760
Pretax Income
-3,217.8140
-2,682.7750
-2,829.4740
-3,189.3630
-7,383.5370
Tax Provision
-10.8870
-6.6590
8.2190
3.1490
0
Net Income Common Stockholders
-3,206.9270
-2,676.1160
-2,837.6930
-3,192.5120
-7,383.5370
Diluted NI Available to Com Stockholders
-3,206.9270
-2,676.1160
-2,837.6930
-3,192.5120
-7,383.5370
Basic EPS
-0.02
-0.02
-0.03
-0.05
-0.19
Diluted EPS
-0.02
-0.02
-0.03
-0.05
-0.19
Basic Average Shares
190,579.4920
118,118.3650
102,659.4910
60,380.2070
39,500.6450
Diluted Average Shares
190,579.4920
118,118.3650
102,659.4910
60,380.2070
39,500.6450
Total Operating Income as Reported
-2,771.4090
-2,766.7020
-2,644.9910
-3,036
-4,326.5300
Total Expenses
3,555.4240
2,973.0460
2,772.7160
3,238.1360
4,349.0110
Net Income from Continuing & Discontinued Operation
-3,206.9270
-2,676.1160
-2,837.6930
-3,192.5120
-7,383.5370
Normalized Income
-2,885.0876
-2,593.0776
-2,669.2723
-3,127.8934
-4,575.2610
Interest Income
--
0.1740
0
--
--
Interest Expense
362.1970
316.9570
331.0850
427.4290
182.1200
Net Interest Income
-173.4190
167.1720
-154.9780
-146.6050
-248.7310
EBIT
-2,855.6170
-2,365.8180
-2,498.3890
-2,761.9340
-7,201.4170
EBITDA
-2,394.3960
-2,031.9760
-2,200.1890
-2,485.2490
-7,059.6860
Reconciled Depreciation
461.2210
333.8410
298.2000
276.6850
141.7310
Net Income from Continuing Operation Net Minority Interest
-3,206.9270
-2,676.1160
-2,837.6930
-3,192.5120
-7,383.5370
Total Unusual Items Excluding Goodwill
-322.9320
-83.2450
-227.5340
-87.3460
-2,808.2760
Total Unusual Items
-322.9320
-83.2450
-227.5340
-87.3460
-2,808.2760
Normalized EBITDA
-2,071.4640
-1,948.7310
-1,972.6550
-2,397.9030
-4,251.4100
Tax Rate for Calcs
0
0
0.0003
0.0003
0
Tax Effect of Unusual Items
-1.0926
-0.2066
-59.1133
-22.7274
0
12/31/2022 - 2/17/2023
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