Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
0
0
0
0
0
Cost of Revenue
--
--
--
0
0
Gross Profit
-428
0
0
0
0
Operating Expense
152,841
127,443
89,086
101,948
98,107
Operating Income
-153,269
-127,443
-89,086
-101,948
-98,107
Net Non Operating Interest Income Expense
161,359
308,539
-702,970
-13,104
-14,533
Other Income Expense
-16,442
21,491
10,861
32,445
18,265
Pretax Income
-8,352
202,587
-781,195
-82,607
-94,375
Tax Provision
-9,003
-30,341
45
-22,661
0
Net Income Common Stockholders
651
232,928
-781,240
-59,946
-94,375
Average Dilution Earnings
-52,893
-305,830
0
0
--
Diluted NI Available to Com Stockholders
-52,242
-72,902
-781,240
-59,946
-94,375
Basic EPS
-0.34
2.63
-38.46
-3.13
-5.26
Diluted EPS
-0.40
-0.57
-38.46
-3.13
-5.26
Basic Average Shares
107,084.5100
88,659.3930
20,315.5720
19,125.0610
17,947.0380
Diluted Average Shares
129,310.3020
127,178.4820
20,315.5720
19,125.0610
17,947.0380
Total Operating Income as Reported
-153,269
-127,443
-61,167
-101,948
-98,107
Rent Expense Supplemental
2,158
1,941
2,183
1,870
1,614
Total Expenses
153,269
127,443
89,086
101,948
98,107
Net Income from Continuing & Discontinued Operation
651
232,928
-781,240
-59,946
-94,375
Normalized Income
12,982.5000
216,809.7500
-789,385.7500
-83,490.5903
-112,640
Interest Income
308,497
308,731
2,162
3,356
623
Interest Expense
1,408
192
705,050
16,359
15,040
Net Interest Income
161,359
308,539
-702,970
-13,104
-14,533
EBIT
-6,944
202,779
-76,145
-66,248
-79,335
EBITDA
-4,932
204,735
-73,442
-63,534
-77,153
Reconciled Cost of Revenue
--
--
--
0
0
Reconciled Depreciation
2,012
1,956
2,703
2,714
2,182
Net Income from Continuing Operation Net Minority Interest
651
232,928
-781,240
-59,946
-94,375
Total Unusual Items Excluding Goodwill
-16,442
21,491
10,861
32,445
18,265
Total Unusual Items
-16,442
21,491
10,861
32,445
18,265
Normalized EBITDA
11,510
183,244
-84,303
-95,979
-95,418
Tax Rate for Calcs
0.0003
0.0003
0.0003
0.0003
0
Tax Effect of Unusual Items
-4,110.5000
5,372.7500
2,715.2500
8,900.4097
0
12/31/2022 - 11/2/2020
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