Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,014.7150
1,553.7960
3,016.1630
1,274.4490
178.1500
Cost of Revenue
6,537.0980
6,469.1880
2,694.4920
0
0
Gross Profit
-5,522.3830
-4,915.3920
321.6710
1,274.4490
178.1500
Operating Expense
39,371.9180
32,990.9200
31,801.2390
21,183.4560
20,595.0550
Operating Income
-44,894.3010
-37,906.3120
-31,479.5680
-19,909.0070
-20,416.9050
Net Non Operating Interest Income Expense
799.3830
-1,096.4250
-2,669.2600
-1,394.7550
-1,263.8270
Other Income Expense
-17,002.9120
-4,164.1490
-19,254.0700
31,830.0140
-25,057.5270
Pretax Income
-61,097.8300
-43,166.8860
-53,402.8980
10,526.2520
-46,738.2590
Tax Provision
--
--
--
--
0
Net Income Common Stockholders
-61,007.3870
-43,076.4430
-53,321.4540
9,161.8210
-45,948.7440
Diluted NI Available to Com Stockholders
-61,007.3870
-43,076.4430
-53,321.4540
9,161.8210
-45,948.7440
Basic EPS
-1.03
-1.17
-3.21
0.87
-6.20
Diluted EPS
-1.03
-1.17
-3.21
0.87
-6.20
Basic Average Shares
58,761.0720
36,707.6600
16,613.7550
10,512.6750
7,445.8020
Diluted Average Shares
58,761.0720
36,707.6600
16,613.7550
10,516.9360
7,445.8020
Total Operating Income as Reported
-59,321.5580
-38,149.0560
-39,666.9950
-12,604.4370
-19,361.2820
Total Expenses
45,909.0160
39,460.1080
34,495.7310
21,183.4560
20,595.0550
Net Income from Continuing & Discontinued Operation
-61,007.3870
-43,076.4430
-53,321.4540
9,161.8210
-45,948.7440
Normalized Income
-43,309.6080
-38,910.2670
-35,789.7180
-24,118.4140
-21,908.6830
Interest Income
1,664.3760
831.3750
302.0910
251.9690
387.6080
Interest Expense
864.9930
1,927.8000
2,971.3510
1,646.7240
1,651.4350
Net Interest Income
799.3830
-1,096.4250
-2,669.2600
-1,394.7550
-1,263.8270
EBIT
-60,232.8370
-41,239.0860
-50,431.5470
12,172.9760
-45,086.8240
EBITDA
-55,035.0160
-37,448.1010
-48,239.9460
14,650.5010
-41,758.2540
Reconciled Cost of Revenue
6,537.0980
6,469.1880
2,694.4920
44.1930
539.1150
Reconciled Depreciation
5,197.8210
3,790.9850
2,191.6010
2,433.3320
2,789.4550
Net Income from Continuing Operation Net Minority Interest
-61,007.3870
-43,076.4430
-53,321.4540
9,161.8210
-45,948.7440
Total Unusual Items Excluding Goodwill
-17,697.7790
-4,166.1760
-17,531.7360
33,280.2350
-24,040.0610
Total Unusual Items
-17,697.7790
-4,166.1760
-17,531.7360
33,280.2350
-24,040.0610
Normalized EBITDA
-37,337.2370
-33,281.9250
-30,708.2100
-18,629.7340
-17,718.1930
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 7/21/2010
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