Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,400.6990
813.4550
57.3360
3.7870
0
Cost of Revenue
303.2420
303.2900
3,927.2280
16.0050
0
Gross Profit
1,097.4570
510.1650
-3,869.8920
-12.2180
0
Operating Expense
16,444.9320
19,491.4590
33,660.4360
25,394.2280
26,911.5150
Operating Income
-15,347.4750
-18,981.2940
-37,530.3280
-25,406.4460
-26,911.5150
Net Non Operating Interest Income Expense
-273.8410
-1,317.7700
-2,230.4070
-1,678.2390
-1,296.7320
Other Income Expense
22,272.8460
-25,015.3710
-10,057.6980
-176.4110
197.0900
Pretax Income
6,651.5300
-45,314.4350
-49,818.4330
-27,261.0960
-28,011.1570
Net Income Common Stockholders
-17,848.3470
-46,999.2180
-49,818.4330
-27,261.0960
-28,011.1570
Diluted NI Available to Com Stockholders
-16,120.7760
-46,999.2180
-49,818.4330
-27,261.0960
-28,011.1570
Basic EPS
-3.75
-9.40
-59.81
-53.15
-66.40
Diluted EPS
-3.86
-9.40
-59.81
-53.15
-66.40
Basic Average Shares
9,772.4880
5,000.3310
832.9970
512.9120
420.6210
Diluted Average Shares
11,008.0880
5,000.3310
832.9970
512.9120
420.6210
Total Operating Income as Reported
4,402.7750
-46,721.0610
-48,738.2250
-25,406.4460
-26,911.5150
Total Expenses
16,748.1740
19,794.7490
37,587.6640
25,410.2330
26,911.5150
Net Income from Continuing & Discontinued Operation
6,651.5300
-45,314.4350
-49,818.4330
-27,261.0960
-28,011.1570
Normalized Income
10,202.4950
-19,927.1625
-39,851.3360
-27,261.0960
-28,011.1570
Interest Income
633.6670
240.0180
254.0240
693.6120
83.3260
Interest Expense
907.5080
1,557.7880
2,484.4310
2,371.8510
1,380.0580
Net Interest Income
-273.8410
-1,317.7700
-2,230.4070
-1,678.2390
-1,296.7320
EBIT
7,559.0380
-43,756.6470
-47,334.0020
-24,889.2450
-26,631.0990
EBITDA
7,559.0380
-43,756.6470
-46,205.5530
-24,106.0370
-26,323.6690
Reconciled Cost of Revenue
303.2420
303.2900
3,927.2280
16.0050
0
Reconciled Depreciation
--
0
1,128.4490
783.2080
307.4300
Net Income from Continuing Operation Net Minority Interest
6,651.5300
-45,314.4350
-49,818.4330
-27,261.0960
-28,011.1570
Total Unusual Items Excluding Goodwill
-5,918.2750
-25,405.0560
-9,967.0970
0
0
Total Unusual Items
-5,918.2750
-25,405.0560
-9,967.0970
0
0
Normalized EBITDA
13,477.3130
-18,351.5910
-36,238.4560
-24,106.0370
-26,323.6690
Tax Rate for Calcs
0.0004
0
0
0
0
Tax Effect of Unusual Items
-2,367.3100
-17.7835
0
0
0
12/31/2022 - 1/25/2018
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