Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
Total Revenue
0
0
248.3570
18.6140
Operating Expense
38,507.9790
24,872.9790
9,893.8950
13,834.7940
Operating Income
-38,507.9790
-24,872.9790
-9,645.5380
-13,816.1800
Net Non Operating Interest Income Expense
3,551.5020
-3,068.4980
-1,252.9750
-328.1320
Other Income Expense
-328.2140
-57.2140
-565.9320
-19.7950
Pretax Income
-35,284.6910
-27,998.6910
-11,464.4450
-14,164.1070
Tax Provision
132.9500
17.9500
20.9650
-356.4370
Net Income Common Stockholders
-35,417.6410
-28,016.6410
-11,485.4100
-13,908.4620
Diluted NI Available to Com Stockholders
-35,417.6410
-28,016.6410
-11,485.4100
-13,908.4620
Total Operating Income as Reported
-38,751.4750
-25,196.4750
-10,353.5420
-14,238.8990
Total Expenses
38,507.9790
24,872.9790
9,893.8950
13,834.7940
Net Income from Continuing & Discontinued Operation
-35,417.6410
-28,016.6410
-11,485.4100
-13,908.4620
Normalized Income
-35,220.7126
-27,971.4419
-11,038.3237
-13,889.1619
Interest Income
5,193.7130
1,270.7130
59.8600
107.6940
Interest Expense
1,642.2110
4,339.2110
1,312.8350
435.8260
Net Interest Income
3,551.5020
-3,068.4980
-1,252.9750
-328.1320
EBIT
-33,642.4800
-23,659.4800
-10,151.6100
-13,728.2810
EBITDA
-32,653.7760
-22,497.7760
-8,895.2190
-11,898.2840
Reconciled Depreciation
988.7040
1,161.7040
1,256.3910
1,829.9970
Net Income from Continuing Operation Net Minority Interest
-35,417.6410
-28,016.6410
-11,485.4100
-13,908.4620
Total Unusual Items Excluding Goodwill
-328.2140
-57.2140
-565.9320
-19.7950
Total Unusual Items
-328.2140
-57.2140
-565.9320
-19.7950
Normalized EBITDA
-32,325.5620
-22,440.5620
-8,329.2870
-11,878.4890
Tax Rate for Calcs
0.0004
0.0002
0.0002
0
Tax Effect of Unusual Items
-131.2856
-12.0149
-118.8457
-0.4949
12/31/2023 - 7/17/2026
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