Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
0
0
0
0
0
Operating Expense
269,265
236,022
129,720
91,125
47,475
Operating Income
-269,265
-236,022
-129,720
-91,125
-47,475
Net Non Operating Interest Income Expense
23,697
24,154
20,720
14,797
709
Other Income Expense
-10
45
-2
-2
-61
Pretax Income
-245,578
-211,823
-109,002
-76,330
-46,827
Tax Provision
310
361
355
99
0
Net Income Common Stockholders
-245,888
-212,184
-109,357
-76,429
-46,827
Diluted NI Available to Com Stockholders
-245,888
-212,184
-109,357
-76,429
-46,827
Basic EPS
-6.59
-6.01
-3.96
-3.42
-45.05
Diluted EPS
-6.59
-6.01
-3.96
-3.42
-45.05
Basic Average Shares
37,500.50
35,295.66
27,606.02
22,315.88
1,039.49
Diluted Average Shares
37,500.50
35,295.66
27,606.02
22,315.88
1,039.49
Total Operating Income as Reported
-269,265
-236,022
-129,720
-91,125
-47,475
Total Expenses
269,265
236,022
129,720
91,125
47,475
Net Income from Continuing & Discontinued Operation
-245,888
-212,184
-109,357
-76,429
-46,827
Normalized Income
-245,888
-212,184
-109,357
-76,429
-46,766
Interest Income
27,249
27,761
21,292
14,797
709
Interest Expense
3,552
3,607
572
0
--
Net Interest Income
23,697
24,154
20,720
14,797
709
EBIT
-242,026
-208,216
-108,430
-76,330
-47,475
EBITDA
-241,671
-207,935
-108,274
-76,230
-47,386
Reconciled Depreciation
355
281
156
100
89
Net Income from Continuing Operation Net Minority Interest
-245,888
-212,184
-109,357
-76,429
-46,827
Total Unusual Items Excluding Goodwill
--
--
--
--
-61
Total Unusual Items
--
--
--
--
-61
Normalized EBITDA
-241,671
-207,935
-108,274
-76,230
-47,325
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 8/12/2020
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