Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
0
0
0
0
0
Operating Expense
57,105.94
38,434.04
27,003.41
27,847.23
17,617.45
Operating Income
-57,105.94
-38,434.04
-27,003.41
-27,847.23
-17,617.45
Net Non Operating Interest Income Expense
3,313.11
1,412.52
556.37
-307.20
-551.06
Other Income Expense
3,608.86
-1,565.04
704.36
-775.15
-822.26
Pretax Income
-50,183.97
-38,586.56
-25,742.69
-28,929.58
-18,990.76
Tax Provision
55
19.09
1.80
36.42
0
Net Income Common Stockholders
-51,410.36
-38,576.14
-25,502.54
-28,220.80
-18,489.63
Diluted NI Available to Com Stockholders
-51,410.36
-38,576.14
-25,502.54
-28,220.80
-18,489.63
Basic EPS
-1.02
-1.03
-0.76
-1.17
-0.96
Diluted EPS
-1.02
-1.03
-0.76
-1.17
-0.96
Basic Average Shares
52,797.30
39,956.13
33,930.58
24,146.62
19,285.45
Diluted Average Shares
52,797.30
39,956.13
33,930.58
24,146.62
19,285.45
Total Expenses
57,105.94
38,434.04
27,003.41
27,847.23
17,617.45
Net Income from Continuing & Discontinued Operation
-50,213.01
-38,576.14
-25,502.54
-28,220.80
-18,489.63
Normalized Income
-52,378.32
-37,011.11
-26,206.89
-27,647.34
-17,667.37
Interest Income
3,313.11
1,412.52
1,159.94
862.97
431.80
Interest Expense
0.59
0
603.57
1,170.17
982.86
Net Interest Income
3,313.11
1,412.52
556.37
-307.20
-551.06
EBIT
-57,258.46
-38,586.56
-25,139.11
-27,759.41
-18,007.91
EBITDA
-56,897.58
-38,348.84
-24,967.39
-27,603.88
-17,860.01
Reconciled Depreciation
360.88
237.72
171.72
155.53
147.89
Net Income from Continuing Operation Net Minority Interest
-50,213.01
-38,576.14
-25,502.54
-28,220.80
-18,489.63
Total Unusual Items Excluding Goodwill
3,608.86
-1,565.04
704.36
-775.15
-822.26
Total Unusual Items
3,608.86
-1,565.04
704.36
-775.15
-822.26
Normalized EBITDA
-60,506.44
-36,783.81
-25,671.75
-26,828.73
-17,037.76
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
1,443.54
0
0
-201.69
0
12/31/2022 - 3/9/2021
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