Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
0
0
4,630.8550
2,190.1510
9,315.6110
Gross Profit
--
--
4,630.8550
2,190.1510
--
Operating Expense
4,202.5620
4,082.6730
4,757.6440
7,950.6680
14,549.0610
Operating Income
-4,202.5620
-4,082.6730
-126.7890
-5,760.5170
-5,233.4500
Net Non Operating Interest Income Expense
--
--
--
0
29.0680
Other Income Expense
-703.5460
-43.9610
-727.9200
-295.0480
7.5100
Pretax Income
-4,906.1080
-4,126.6340
-854.7090
-6,055.5650
-5,196.8720
Tax Provision
0
-1,042
1,042
0
--
Net Income Common Stockholders
-4,906.1080
-3,084.6340
-1,896.7090
-6,055.5650
-5,196.8720
Diluted NI Available to Com Stockholders
-4,906.1080
-3,084.6340
-1,896.7090
-6,055.5650
-5,196.8720
Basic EPS
-0.05
-0.03
-0.02
-0.06
-0.05
Diluted EPS
-0.05
-0.03
-0.02
-0.06
-0.05
Basic Average Shares
98,091.3170
98,091.3170
98,091.3170
98,091.3170
98,073.2380
Diluted Average Shares
98,091.3170
98,091.3170
98,091.3170
98,091.3170
98,073.2380
Rent Expense Supplemental
127.3600
143.7300
91.8960
195.4370
280.4380
Total Expenses
4,202.5620
4,082.6730
4,757.6440
7,950.6680
14,549.0610
Net Income from Continuing & Discontinued Operation
-4,906.1080
-3,084.6340
-1,896.7090
-6,055.5650
-5,196.8720
Normalized Income
-4,202.5620
-3,051.7734
-1,357.7427
-5,755.5310
-5,191.3710
Interest Income
--
--
--
0
29.0680
Net Interest Income
--
--
--
0
29.0680
EBIT
-4,202.5620
-4,082.6730
-126.7890
-5,760.5170
-5,233.4500
EBITDA
-4,202.5620
-4,079.5280
-97.3440
-5,664.0190
-5,143.2760
Reconciled Depreciation
0
3.1450
29.4450
96.4980
90.1740
Net Income from Continuing Operation Net Minority Interest
-4,906.1080
-3,084.6340
-1,896.7090
-6,055.5650
-5,196.8720
Total Unusual Items Excluding Goodwill
-703.5460
-43.9610
-728.1360
-300.0340
-5.5010
Total Unusual Items
-703.5460
-43.9610
-728.1360
-300.0340
-5.5010
Normalized EBITDA
-3,499.0160
-4,035.5670
630.7920
-5,363.9850
-5,137.7750
Tax Rate for Calcs
0
0.0003
0.0003
0
0
Tax Effect of Unusual Items
0
-11.1004
-189.1697
0
0
12/31/2022 - 9/29/2021
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