Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,748.38
2,369.38
1,391.82
139.55
0
Cost of Revenue
910.17
930.17
414.60
117.83
0
Gross Profit
838.21
1,439.21
977.23
21.72
0
Operating Expense
2,949.39
2,974.39
3,158.49
1,407.07
231.83
Operating Income
-2,111.18
-1,535.18
-2,181.26
-1,385.35
-231.83
Net Non Operating Interest Income Expense
-711.83
-410.83
-384.58
-318.91
-59.61
Pretax Income
-3,960.18
-3,083.18
-3,911.11
-2,540.09
-334.51
Tax Provision
-25.69
-25.69
0
0
0
Net Income Common Stockholders
-3,934.49
-3,057.49
-3,911.11
-2,540.09
-334.51
Diluted NI Available to Com Stockholders
-3,934.49
-3,057.49
-3,911.11
-2,540.09
-334.51
Basic EPS
-0.04
-0.03
-0.05
-0.04
-0.03
Diluted EPS
-0.04
-0.03
-0.05
-0.04
-0.03
Basic Average Shares
118,727.71
100,950.07
77,883.98
63,413.06
70,070.08
Diluted Average Shares
118,727.71
100,950.07
77,883.98
63,413.06
70,070.08
Total Operating Income as Reported
-3,188.57
-2,612.57
-3,406.62
-1,447.94
-242.82
Rent Expense Supplemental
--
57.92
4.02
36.41
0
Total Expenses
3,859.57
3,904.57
3,573.09
1,524.90
231.83
Net Income from Continuing & Discontinued Operation
-3,934.49
-3,057.49
-3,911.11
-2,540.09
-334.51
Normalized Income
-2,564.37
-1,689.91
-2,822.30
-1,790.11
-334.51
Interest Income
--
--
0
--
--
Interest Expense
711.83
410.83
384.58
318.91
59.61
Net Interest Income
-711.83
-410.83
-384.58
-318.91
-59.61
EBIT
-3,248.35
-2,672.35
-3,526.53
-2,221.18
-274.90
EBITDA
-3,020.28
-2,248.28
-3,162.10
-2,013.23
-242.70
Reconciled Cost of Revenue
910.17
930.17
414.60
117.83
0
Reconciled Depreciation
228.07
424.07
364.43
207.95
32.21
Net Income from Continuing Operation Net Minority Interest
-3,934.49
-3,057.49
-3,911.11
-2,540.09
-334.51
Total Unusual Items Excluding Goodwill
-1,379.06
-1,379.06
-1,088.81
-749.98
0
Total Unusual Items
-1,379.06
-1,379.06
-1,088.81
-749.98
0
Normalized EBITDA
-1,641.22
-869.22
-2,073.29
-1,263.25
-242.70
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-8.95
-11.49
0
0
0
12/31/2022 - 6/2/2023
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