Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
0
0
0
0
0
Operating Expense
3,301.3710
4,440.7680
21,717.5360
13,623.9180
8,614.2240
Operating Income
-3,301.3710
-4,440.7680
-21,717.5360
-13,623.9180
-8,614.2240
Net Non Operating Interest Income Expense
-215.8300
-244.5930
6.2050
1,068.0110
539.3650
Other Income Expense
-22,175.0710
-20,074.6930
-298.8260
-43,442.5760
-408.3350
Pretax Income
-25,692.2720
-24,760.0540
-22,010.1570
-55,998.4830
-8,483.1940
Net Income Common Stockholders
-21,039.1060
-20,162.8600
-17,628.6140
-45,943.2580
-8,483.1940
Diluted NI Available to Com Stockholders
-21,039.1060
-20,162.8600
-17,628.6140
-45,943.2580
-8,483.1940
Basic EPS
-0.15
-0.15
-0.13
-0.35
-0.10
Diluted EPS
-0.15
-0.15
-0.13
-0.35
-0.10
Basic Average Shares
148,386.4820
135,299.4400
133,573.7220
130,240.3680
84,628.8960
Diluted Average Shares
148,386.4820
135,299.4400
133,573.7220
130,240.3680
84,628.8960
Total Operating Income as Reported
-3,301.3710
-4,440.7680
-21,717.5360
-13,623.9180
-8,614.2240
Rent Expense Supplemental
30.8490
30.7870
37.9220
32.1310
17.2400
Total Expenses
3,301.3710
4,440.7680
21,717.5360
13,623.9180
8,614.2240
Net Income from Continuing & Discontinued Operation
-21,039.1060
-20,162.8600
-17,628.6140
-45,943.2580
-8,483.1940
Normalized Income
-234.6350
-1,458.7670
-17,329.7880
-2,500.6820
-8,074.8590
Interest Income
25.2470
42.9140
47.1810
1,068.0110
539.3650
Interest Expense
241.0770
287.5070
40.9760
0
0
Net Interest Income
-215.8300
-244.5930
6.2050
1,068.0110
539.3650
EBIT
-25,451.1950
-24,472.5470
-21,969.1810
-55,998.4830
-8,614.2240
EBITDA
-25,447.5740
-24,464.2640
-21,959.8660
-55,998.4830
-8,614.2240
Reconciled Depreciation
3.6210
8.2830
9.3150
0
--
Net Income from Continuing Operation Net Minority Interest
-21,039.1060
-20,162.8600
-17,628.6140
-45,943.2580
-8,483.1940
Total Unusual Items Excluding Goodwill
-20,804.4710
-18,704.0930
-298.8260
-43,442.5760
-408.3350
Total Unusual Items
-20,804.4710
-18,704.0930
-298.8260
-43,442.5760
-408.3350
Normalized EBITDA
-4,643.1030
-5,760.1710
-21,661.0400
-12,555.9070
-8,205.8890
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 12/4/2003
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