Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
-10.1010
29.3310
165.7890
63.0890
0
Cost of Revenue
4,858.7440
7,267.6180
3,317.0390
532.2620
0
Gross Profit
-4,868.8450
-7,238.2870
-3,151.2500
-469.1730
0
Operating Expense
31,740.5230
41,018.6870
49,754.3290
44,125.6830
32,237.8670
Operating Income
-36,609.3680
-48,256.9740
-52,905.5790
-44,594.8560
-32,237.8670
Net Non Operating Interest Income Expense
1,873.6220
1,806.1890
3,176.1580
3,769.1990
310.9580
Other Income Expense
-4,412.9120
829.2860
3,670.2350
-1,841.8720
2,442.2970
Pretax Income
-39,148.6580
-45,621.4990
-46,059.1860
-42,667.5290
-29,484.6120
Tax Provision
12.2820
12.2820
5.2170
0
0
Net Income Common Stockholders
-39,144.6140
-45,633.7800
-46,064.4020
-42,667.5290
-29,484.6110
Diluted NI Available to Com Stockholders
-39,144.6140
-45,633.7800
-46,064.4020
-42,667.5290
-29,484.6110
Basic EPS
-0.50
-0.68
-0.78
-0.78
-0.67
Diluted EPS
-0.50
-0.68
-0.78
-0.78
-0.67
Basic Average Shares
82,069.0520
67,288.3210
58,918.6780
54,940.1370
44,207.8730
Diluted Average Shares
82,069.0520
67,288.3210
58,918.6780
54,940.1370
44,207.8730
Total Operating Income as Reported
-36,595.4880
-48,259.4200
-53,008.8640
-44,908.0960
-32,237.8660
Total Expenses
36,599.2670
48,286.3050
53,071.3680
44,657.9450
32,237.8670
Net Income from Continuing & Discontinued Operation
-39,144.6140
-45,633.7800
-46,064.4020
-42,667.5290
-29,484.6110
Normalized Income
-36,496.8668
-46,251.0176
-48,793.9558
-40,825.6570
-31,926.9080
Interest Income
1,934.8720
1,845.4280
3,196.8130
3,804.8270
608.6790
Interest Expense
61.2500
39.2390
20.6550
35.6280
45.2500
Net Interest Income
1,873.6220
1,806.1890
3,176.1580
3,769.1990
310.9580
EBIT
-39,087.4080
-45,582.2600
-46,038.5310
-42,631.9010
-29,439.3620
EBITDA
-38,717.4630
-45,162.7770
-45,553.4170
-42,064.1210
-28,842.7650
Reconciled Cost of Revenue
4,858.7440
7,240.4510
3,287.4220
472.3870
0
Reconciled Depreciation
369.9450
419.4830
485.1140
567.7800
596.5970
Net Income from Continuing Operation Net Minority Interest
-39,144.6140
-45,633.7800
-46,064.4020
-42,667.5290
-29,484.6110
Total Unusual Items Excluding Goodwill
-4,412.9120
829.2860
3,670.2350
-1,841.8720
2,442.2970
Total Unusual Items
-4,412.9120
829.2860
3,670.2350
-1,841.8720
2,442.2970
Normalized EBITDA
-34,304.5510
-45,992.0630
-49,223.6520
-40,222.2490
-31,285.0620
Tax Rate for Calcs
0.0004
0.0003
0.0003
0
0
Tax Effect of Unusual Items
-1,765.1648
212.0484
940.6812
0
0
12/31/2022 - 11/7/2017
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