Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
0
0
0
0
0
Operating Expense
6,603.7400
6,603.7400
9,764.3100
11,732.9420
11,043.9920
Operating Income
-6,603.7400
-6,603.7400
-9,764.3100
-11,732.9420
-11,043.9920
Net Non Operating Interest Income Expense
608.5080
608.5080
81.1400
309.2530
36.9850
Other Income Expense
-534.5950
-534.5950
770.6750
-221.7660
2,529.2440
Pretax Income
-6,529.8270
-6,529.8270
-8,912.4950
-11,645.4550
-8,477.7630
Tax Provision
0
0
0
0
0
Net Income Common Stockholders
-6,529.8270
-6,529.8270
-8,912.4950
-11,645.4550
-8,477.7630
Diluted NI Available to Com Stockholders
-6,529.8270
-6,529.8270
-8,912.4950
-11,645.4550
-8,477.7630
Basic EPS
-0.33
-0.33
-0.49
-0.64
-0.47
Diluted EPS
-0.33
-0.33
-0.49
-0.64
-0.47
Basic Average Shares
19,710.1870
19,710.1870
18,273.4900
18,216.9070
18,216.8580
Diluted Average Shares
19,710.1870
19,710.1870
18,273.4900
18,216.9070
18,216.8580
Total Operating Income as Reported
-6,603.7400
-6,603.7400
-9,764.3100
-11,732.9420
-11,043.9920
Total Expenses
6,603.7400
6,603.7400
9,764.3100
11,732.9420
11,043.9920
Net Income from Continuing & Discontinued Operation
-6,529.8270
-6,529.8270
-8,912.4950
-11,645.4550
-8,477.7630
Normalized Income
-5,983.7760
-5,983.7760
-9,153.4870
-11,428.5640
-10,764.4530
Interest Income
608.5080
608.5080
81.1400
309.2530
36.9850
Net Interest Income
608.5080
608.5080
81.1400
309.2530
36.9850
EBIT
-6,603.7400
-6,603.7400
-9,764.3100
-11,732.9420
-11,043.9920
EBITDA
-6,575.6580
-6,575.6580
-9,719.7870
-11,690.4890
-11,037.8520
Reconciled Depreciation
28.0820
28.0820
44.5230
42.4530
6.1400
Net Income from Continuing Operation Net Minority Interest
-6,529.8270
-6,529.8270
-8,912.4950
-11,645.4550
-8,477.7630
Total Unusual Items Excluding Goodwill
-546.0510
-546.0510
240.9920
-216.8910
2,286.6900
Total Unusual Items
-546.0510
-546.0510
240.9920
-216.8910
2,286.6900
Normalized EBITDA
-6,029.6070
-6,029.6070
-9,960.7790
-11,473.5980
-13,324.5420
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 12/15/2021
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