Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
207.5780
166.8110
0
0
35.0740
Cost of Revenue
--
--
0
0
0
Gross Profit
207.5780
166.8110
0
0
35.0740
Operating Expense
887.5680
780.3940
780.2120
1,775.2100
495.4000
Operating Income
-679.9900
-613.5830
-780.2120
-1,775.2100
-460.3260
Net Non Operating Interest Income Expense
12.3040
41.8230
171.2550
58.9330
24.8470
Other Income Expense
136.6340
2.0830
-215.2190
4,804.1960
-169.8630
Pretax Income
-531.0520
-569.6770
-824.1760
3,087.9190
-605.3420
Tax Provision
4.4330
4.4420
15.3290
8.1600
6.7680
Net Income Common Stockholders
-535.4850
-574.1190
-839.5050
3,157.6580
-471.3860
Diluted NI Available to Com Stockholders
-535.4850
-574.1190
-839.5050
3,157.6580
-471.3860
Basic EPS
-0.02
-0.03
-0.04
0.14
-0.02
Diluted EPS
-0.02
-0.03
-0.04
0.12
-0.02
Basic Average Shares
22,949.7920
21,685.6560
23,472.8920
22,977.3950
22,941.3570
Diluted Average Shares
22,949.7920
21,685.6560
23,472.8920
25,865.2160
22,941.3570
Total Operating Income as Reported
-693.0400
-626.6330
-780.2120
-1,775.2100
-460.3260
Total Expenses
887.5680
780.3940
780.2120
1,775.2100
495.4000
Net Income from Continuing & Discontinued Operation
-535.4850
-574.1190
-839.5050
3,157.6580
-471.3860
Normalized Income
-605.2014
-575.7440
-669.4820
-1,710.4541
-581.9408
Interest Income
12.3040
41.8230
171.2550
74.7800
58.7250
Interest Expense
--
--
0
15.8470
33.8780
Net Interest Income
12.3040
41.8230
171.2550
58.9330
24.8470
EBIT
-679.9900
-613.5830
-780.2120
3,103.7660
-571.4640
EBITDA
-579.9290
-513.7770
-779.1390
3,105.4720
-569.3850
Reconciled Cost of Revenue
--
--
0
0
0
Reconciled Depreciation
100.0610
99.8060
1.0730
1.7060
2.0790
Net Income from Continuing Operation Net Minority Interest
-535.4850
-574.1190
-839.5050
3,079.7590
-716.5710
Total Unusual Items Excluding Goodwill
116.1940
2.0570
-215.2190
4,802.9050
-170.4180
Total Unusual Items
116.1940
2.0570
-215.2190
4,802.9050
-170.4180
Normalized EBITDA
-696.1230
-515.8340
-563.9200
-1,697.4330
-398.9670
Tax Rate for Calcs
0.0004
0.0002
0.0002
0
0.0002
Tax Effect of Unusual Items
46.4776
0.4320
-45.1960
12.6919
-35.7878
12/31/2022 - 9/5/2008
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