Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
3/31/2022
Total Revenue
0
0
0
0
0
Operating Expense
38,286.63
30,754.74
34,332.24
38,036.39
31,277.08
Operating Income
-38,286.63
-30,754.74
-34,332.24
-38,036.39
-31,277.08
Net Non Operating Interest Income Expense
2,066.04
1,176.55
472.32
414.17
24.58
Other Income Expense
17.30
-23.50
-32.45
-44.30
-113.28
Pretax Income
-36,203.29
-29,601.70
-33,892.37
-37,666.53
-31,365.77
Tax Provision
-63.89
-63
-7.84
-1,217.33
-5,685.44
Net Income Common Stockholders
-36,139.40
-29,538.70
-33,884.54
-36,449.20
-12,613.56
Diluted NI Available to Com Stockholders
-36,139.40
-29,538.70
-33,884.54
-36,449.20
-12,613.56
Basic EPS
-0.30
-0.27
-0.37
-0.47
-0.18
Diluted EPS
-0.30
-0.27
-0.37
-0.47
-0.18
Basic Average Shares
120,893.90
108,895.04
90,887.13
78,251.03
70,850.98
Diluted Average Shares
120,893.90
108,895.04
90,887.13
78,251.03
70,850.98
Total Operating Income as Reported
-38,286.63
-30,754.74
-34,332.24
-38,036.39
-31,277.08
Total Expenses
38,286.63
30,754.74
34,332.24
38,036.39
31,277.08
Net Income from Continuing & Discontinued Operation
-36,139.40
-29,538.70
-33,884.54
-36,449.20
-12,613.56
Normalized Income
-36,156.66
-29,515.25
-33,852.10
-36,406.33
-12,520.82
Interest Income
2,075.75
1,176.55
609.80
414.17
24.58
Interest Expense
9.71
0
137.48
0
0
Net Interest Income
2,066.04
1,176.55
472.32
414.17
24.58
EBIT
-36,193.58
-29,601.70
-33,754.89
-37,666.53
-31,365.77
EBITDA
-35,989.21
-29,402.93
-33,499.91
-37,364.45
-31,231.77
Reconciled Depreciation
204.37
198.76
254.98
302.08
134
Net Income from Continuing Operation Net Minority Interest
-36,139.40
-29,538.70
-33,884.54
-36,449.20
-12,613.56
Total Unusual Items Excluding Goodwill
17.30
-23.50
-32.45
-44.30
-113.28
Total Unusual Items
17.30
-23.50
-32.45
-44.30
-113.28
Normalized EBITDA
-36,006.51
-29,379.43
-33,467.46
-37,320.15
-31,118.49
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0.03
-0.05
-0.01
-1.43
-20.53
3/31/2022 - 4/5/2022
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