Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,872
1,208
4,696
7,259
664
Cost of Revenue
18,685
18,548
7,530
2,772
100
Gross Profit
-15,813
-17,340
-2,834
4,487
564
Operating Expense
72,740
52,045
78,361
93,396
54,454
Operating Income
-88,553
-69,385
-81,195
-88,909
-53,890
Net Non Operating Interest Income Expense
-11,691
-18,531
-4,457
-80
-62
Other Income Expense
-13,853
-7,149
-10,756
7,293
861
Pretax Income
-114,097
-95,065
-96,408
-81,696
-53,091
Tax Provision
113
-84
507
1,146
0
Net Income Common Stockholders
-114,210
-94,981
-96,915
-82,842
-53,091
Diluted NI Available to Com Stockholders
-114,210
-94,981
-96,915
-82,842
-53,091
Basic EPS
-5.52
-5.25
-6.90
-6.75
-4.80
Diluted EPS
-5.52
-5.25
-6.90
-6.75
-4.80
Basic Average Shares
20,751.5660
18,209.0660
13,967.3330
12,186.8000
11,063.8660
Diluted Average Shares
20,751.5660
18,209.0660
13,967.3330
12,186.8000
11,063.8660
Total Operating Income as Reported
-101,837
-82,828
-85,519
-88,875
-53,890
Total Expenses
91,425
70,593
85,891
96,168
54,554
Net Income from Continuing & Discontinued Operation
-114,210
-94,981
-96,915
-82,842
-53,091
Normalized Income
-105,445.8000
-87,022.9660
-86,494.9000
-84,187.3700
-53,091
Interest Expense
19,027
18,531
4,457
80
62
Net Interest Income
-11,691
-18,531
-4,457
-80
-62
EBIT
-95,070
-76,534
-91,951
-81,616
-53,029
EBITDA
-86,854
-70,710
-85,031
-73,752
-50,783
Reconciled Cost of Revenue
18,685
18,548
7,530
2,772
100
Reconciled Depreciation
8,216
5,824
6,920
7,864
2,246
Net Income from Continuing Operation Net Minority Interest
-114,210
-94,981
-96,915
-82,842
-53,091
Total Unusual Items Excluding Goodwill
-14,607
-7,966
-13,190
1,703
0
Total Unusual Items
-14,607
-7,966
-13,190
1,703
0
Normalized EBITDA
-72,247
-62,744
-71,841
-75,455
-50,783
Tax Rate for Calcs
0.0004
0
0.0002
0.0002
0
Tax Effect of Unusual Items
-5,842.8000
-7.9660
-2,769.9000
357.6300
0
12/31/2022 - 8/27/1996
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