Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
148,810
53,425
136
1,032
0
Cost of Revenue
105,378
29,328
67
200
0
Gross Profit
43,432
24,097
69
832
0
Operating Expense
1,022,768
743,688
596,823
472,926
392,203
Operating Income
-979,336
-719,591
-596,754
-472,094
-392,203
Net Non Operating Interest Income Expense
67,189
43,164
42,822
45,561
16,787
Other Income Expense
225,006
-252,108
-53,973
-86,378
117,465
Pretax Income
-687,141
-928,535
-607,905
-512,911
-257,951
Tax Provision
1,618
1,307
129
139
92
Net Income Common Stockholders
-688,759
-929,842
-608,034
-513,050
-258,043
Diluted NI Available to Com Stockholders
-688,759
-929,842
-608,034
-513,050
-258,043
Basic EPS
-0.98
-1.13
-0.87
-0.79
-0.44
Diluted EPS
-0.98
-1.13
-0.87
-0.79
-0.44
Basic Average Shares
913,661.54
826,240.96
699,794.75
647,907.60
585,544.04
Diluted Average Shares
913,661.54
826,240.96
699,794.75
647,907.60
585,544.04
Total Operating Income as Reported
-979,336
-719,591
-596,754
-472,094
-392,203
Total Expenses
1,128,146
773,016
596,890
473,126
392,203
Net Income from Continuing & Discontinued Operation
-688,759
-929,842
-608,034
-513,050
-258,043
Normalized Income
-823,762.60
-742,198.02
-554,061
-426,672
-330,750.68
Interest Income
67,189
43,164
42,822
45,561
16,787
Interest Expense
--
--
--
--
118
Net Interest Income
67,189
43,164
42,822
45,561
16,787
EBIT
-979,336
-719,591
-596,754
-472,094
-392,203
EBITDA
-933,328
-679,433
-561,182
-441,601
-368,208
Reconciled Cost of Revenue
105,378
29,328
67
200
0
Reconciled Depreciation
46,008
40,158
35,572
30,493
23,995
Net Income from Continuing Operation Net Minority Interest
-688,759
-929,842
-608,034
-513,050
-258,043
Total Unusual Items Excluding Goodwill
225,006
-252,108
-53,973
-86,378
98,002
Total Unusual Items
225,006
-252,108
-53,973
-86,378
98,002
Normalized EBITDA
-1,158,334
-427,325
-507,209
-355,223
-466,210
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
90,002.40
-64,464.02
0
0
25,294.32
12/31/2022 - 11/9/2020
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