Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
0
0
0
0
0
Cost of Revenue
54.9650
52.0460
75.7390
74.5340
66.5500
Gross Profit
-54.9650
-52.0460
-75.7390
-74.5340
-66.5500
Operating Expense
4,111.9020
3,787.6280
3,536.3660
2,883.1000
4,267.3900
Operating Income
-4,166.8670
-3,839.6740
-3,612.1050
-2,957.6340
-4,333.9400
Net Non Operating Interest Income Expense
45.0960
70.8820
202.7190
266.4540
151.9080
Other Income Expense
-43.2480
-52.0050
-32.8010
-39.1690
-25.4240
Pretax Income
-4,165.0190
-3,820.7970
-3,442.1870
-2,730.3490
-4,207.4560
Net Income Common Stockholders
-4,165.0190
-3,820.7970
-3,442.1870
-2,730.3490
-4,207.4560
Diluted NI Available to Com Stockholders
-4,165.0190
-3,820.7970
-3,442.1870
-2,730.3490
-4,207.4560
Basic EPS
-0.04
-0.04
-0.04
-0.04
-0.06
Diluted EPS
-0.04
-0.04
-0.04
-0.04
-0.06
Basic Average Shares
117,287.9400
101,970.1820
86,176.5760
67,579.5290
65,839.8860
Diluted Average Shares
117,287.9400
101,970.1820
86,176.5760
67,579.5290
65,839.8860
Total Expenses
4,166.8670
3,839.6740
3,612.1050
2,957.6340
4,333.9400
Net Income from Continuing & Discontinued Operation
-4,165.0190
-3,820.7970
-3,442.1870
-2,730.3490
-4,207.4560
Normalized Income
-4,109.5870
-3,768.7920
-3,409.3860
-2,691.1800
-4,182.0320
Interest Income
50.5370
76.5630
208.0420
278.5260
169.8620
Interest Expense
5.4410
5.6810
5.3230
12.0720
17.9540
Net Interest Income
45.0960
70.8820
202.7190
266.4540
151.9080
EBIT
-4,159.5780
-3,815.1160
-3,436.8640
-2,718.2770
-4,189.5020
EBITDA
-4,104.6130
-3,763.0700
-3,361.1250
-2,643.7430
-4,122.9520
Reconciled Cost of Revenue
54.9650
52.0460
75.7390
74.5340
66.5500
Reconciled Depreciation
54.9650
52.0460
75.7390
74.5340
66.5500
Net Income from Continuing Operation Net Minority Interest
-4,165.0190
-3,820.7970
-3,442.1870
-2,730.3490
-4,207.4560
Total Unusual Items Excluding Goodwill
-55.4320
-52.0050
-32.8010
-39.1690
-25.4240
Total Unusual Items
-55.4320
-52.0050
-32.8010
-39.1690
-25.4240
Normalized EBITDA
-4,049.1810
-3,711.0650
-3,328.3240
-2,604.5740
-4,097.5280
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 5/4/2022
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