Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
10.1440
8.0780
7.0450
11.0720
16.6060
Operating Expense
4,088.5570
4,156.2290
2,958.7790
3,573.5460
3,988.9450
Operating Income
-4,078.4130
-4,148.1510
-2,951.7340
-3,562.4740
-3,972.3390
Net Non Operating Interest Income Expense
-961.9990
-828.5400
-822.3170
-434.3140
11.5930
Other Income Expense
227.8940
-239.3520
27.8920
-3.5830
374.3160
Pretax Income
-4,812.5180
-5,216.0430
-3,746.1590
-4,000.3710
-3,586.4300
Tax Provision
0
-65.8260
-12.5640
-135.5440
0
Net Income Common Stockholders
-4,812.5180
-5,150.2170
-3,733.5950
-3,864.8270
-3,586.4300
Diluted NI Available to Com Stockholders
-4,812.5180
-5,150.2170
-3,733.5950
-3,864.8270
-3,586.4300
Basic EPS
-0.05
-0.06
-0.05
-0.06
-0.06
Diluted EPS
-0.05
-0.06
-0.05
-0.06
-0.06
Basic Average Shares
101,233.1100
89,143.7550
73,231.7440
71,276.1480
64,421.2370
Diluted Average Shares
101,233.1100
89,143.7550
73,231.7440
71,276.1480
64,421.2370
Rent Expense Supplemental
--
0
17.9200
29.9960
31.4860
Total Expenses
4,088.5570
4,156.2290
2,958.7790
3,573.5460
3,988.9450
Net Income from Continuing & Discontinued Operation
-4,812.5180
-5,150.2170
-3,733.5950
-3,864.8270
-3,586.4300
Normalized Income
-5,040.4120
-4,913.8856
-3,761.3935
-3,861.3654
-3,960.7460
Interest Income
37.2380
9.2210
33.3070
76.0910
14.3020
Interest Expense
994.0990
832.0600
851.2880
504.8910
0
Net Interest Income
-961.9990
-828.5400
-822.3170
-434.3140
11.5930
EBIT
-3,818.4190
-4,383.9830
-2,894.8710
-3,495.4800
-3,586.4300
EBITDA
-3,818.4190
-4,383.9830
-2,893.9290
-3,494.0670
-3,585.0170
Reconciled Depreciation
--
0
0.9420
1.4130
1.4130
Net Income from Continuing Operation Net Minority Interest
-4,812.5180
-5,150.2170
-3,733.5950
-3,864.8270
-3,586.4300
Total Unusual Items Excluding Goodwill
227.8940
-239.3520
27.8920
-3.5830
374.3160
Total Unusual Items
227.8940
-239.3520
27.8920
-3.5830
374.3160
Normalized EBITDA
-4,046.3130
-4,144.6310
-2,921.8210
-3,490.4840
-3,959.3330
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
-3.0206
0.0935
-0.1214
0
12/31/2022 - 10/16/2026
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