Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
3,138.28
2,554.28
9,534.93
42,095.29
40,104.87
Cost of Revenue
-768.60
6,154.40
19,092.54
185,233.50
202,219.91
Gross Profit
3,906.88
-3,600.12
-9,557.61
-143,138.21
-162,115.03
Operating Expense
94,089.99
102,331.99
238,781.40
129,896.35
145,316.46
Operating Income
-90,183.12
-105,932.12
-248,339.01
-273,034.56
-307,431.49
Net Non Operating Interest Income Expense
32,130.55
32,300.55
62,288.83
2,064.59
-13,015.46
Pretax Income
-84,368.52
-100,994.52
-165,177.64
-270,980.14
-320,466.56
Tax Provision
20.70
-412.30
-1,360.51
-162.73
-352.83
Net Income Common Stockholders
-84,389.21
-100,582.21
-163,817.13
-270,827.58
-320,113.73
Diluted NI Available to Com Stockholders
-84,389.21
-100,582.21
-163,817.13
-270,827.58
-320,113.73
Basic EPS
0.05
-2.61
-39.45
-65.44
-74.57
Diluted EPS
0.05
-2.61
-39.45
-65.44
-74.57
Basic Average Shares
63,678.98
39,078.59
4,146.57
4,326.07
4,049.19
Diluted Average Shares
63,678.98
39,078.59
4,146.57
4,343.81
4,069.13
Total Operating Income as Reported
-89,611.06
-105,922.06
-248,327.67
-273,044.73
-307,441.30
Total Expenses
93,321.39
108,486.39
257,873.94
315,129.84
347,536.37
Net Income from Continuing & Discontinued Operation
-84,389.21
-100,582.21
-163,817.13
-270,827.58
-320,113.73
Normalized Income
-66,095.83
-73,310.94
-184,517.75
-270,827.58
-320,113.73
Interest Income
41,380.81
41,471.81
89,623.81
8,563.48
950.68
Interest Expense
6,619.26
9,171.26
27,334.98
6,498.89
13,966.14
Net Interest Income
32,130.55
32,300.55
62,288.83
2,064.59
-13,015.46
EBIT
-77,749.25
-91,823.25
-137,842.66
-264,481.25
-306,500.42
EBITDA
-75,135.33
-87,006.33
-109,305.90
-247,852.65
-293,249.74
Reconciled Cost of Revenue
-768.60
6,154.40
19,092.54
185,233.50
202,219.91
Reconciled Depreciation
2,613.92
4,816.92
28,536.76
16,628.60
13,250.68
Net Income from Continuing Operation Net Minority Interest
-84,389.21
-100,582.21
-163,817.13
-270,827.58
-320,113.73
Total Unusual Items Excluding Goodwill
-23,453.06
-27,383.06
20,872.54
0
--
Total Unusual Items
-23,453.06
-27,383.06
20,872.54
0
--
Normalized EBITDA
-51,682.27
-59,623.27
-130,178.44
-247,852.65
-293,249.74
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-5,159.67
-111.79
171.92
0
0
12/31/2022 - 3/12/2010
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade