Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
0
0
0
0
0
Cost of Revenue
--
--
--
--
4,302.7550
Gross Profit
--
--
--
--
680.8010
Operating Expense
16,086.6960
13,202.0960
5,761.7200
11,304.8570
14,760.7200
Operating Income
-16,086.6960
-13,202.0960
-5,761.7200
-11,304.8570
-14,760.7200
Net Non Operating Interest Income Expense
107.7280
-246.4820
-780.1480
-1,524.7220
-34.3970
Other Income Expense
-6,921.9750
-3,517.2970
389.0110
349.7760
907.2030
Pretax Income
-22,900.9430
-16,965.8750
-6,152.8570
-12,479.8030
-13,887.9140
Tax Provision
-0.0350
0
6.3340
-4.7930
6.5480
Net Income Common Stockholders
-25,462.1890
-19,528.7420
-6,346.7950
-13,417.2120
-18,640.5430
Diluted NI Available to Com Stockholders
-25,462.1890
-19,528.7420
-6,346.7950
-13,417.2120
-18,640.5430
Basic EPS
-6.08
-8.11
-17.55
-132.25
-243.00
Diluted EPS
-6.08
-8.11
-17.55
-132.25
-243.00
Basic Average Shares
8,637.4300
2,407.8170
361.5870
101.4540
76.8060
Diluted Average Shares
8,637.4300
2,407.8170
361.5870
101.4540
76.8060
Total Operating Income as Reported
-16,086.6960
-13,202.0960
-5,761.7200
-11,304.8570
-14,760.7200
Total Expenses
16,086.6960
13,202.0960
5,761.7200
11,304.8570
14,760.7200
Net Income from Continuing & Discontinued Operation
-22,900.9080
-16,965.8750
-6,259.1910
-13,417.2120
-18,640.5430
Normalized Income
-16,346.9700
-13,505.0660
-6,472.8518
-12,442.6297
-12,217.0524
Interest Income
916.5610
742.0180
128.7950
--
--
Interest Expense
808.8330
988.5000
908.9430
1,524.7220
34.3970
Net Interest Income
107.7280
-246.4820
-780.1480
-1,524.7220
-34.3970
EBIT
-22,092.1100
-15,977.3750
-5,243.9140
-10,955.0810
-13,853.5170
EBITDA
-22,092.1100
-15,977.3750
-5,243.9140
-10,950.5860
-13,841.3520
Reconciled Cost of Revenue
--
--
--
--
4,302.7550
Reconciled Depreciation
--
--
0
4.4950
12.1650
Net Income from Continuing Operation Net Minority Interest
-22,900.9080
-16,965.8750
-6,159.1910
-12,131.9720
-11,500.3620
Total Unusual Items Excluding Goodwill
-6,553.9480
-3,460.8090
397.0390
310.7820
907.2030
Total Unusual Items
-6,553.9480
-3,460.8090
397.0390
310.7820
907.2030
Normalized EBITDA
-15,538.1620
-12,516.5660
-5,640.9530
-11,261.3680
-14,748.5550
Tax Rate for Calcs
0
0
0.0002
0
0.0002
Tax Effect of Unusual Items
-0.0100
0
83.3782
0.1243
190.5126
12/31/2022 - 6/23/2015
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