Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
0
0
0
0
0
Operating Expense
14,831.9800
10,995.4990
33,515.4990
33,007.7020
16,673.9440
Operating Income
-14,831.9800
-10,995.4990
-33,515.4990
-33,007.7020
-16,673.9440
Net Non Operating Interest Income Expense
-979.5670
-1,015.1840
571.0140
1,494.0800
857.5290
Other Income Expense
-413.1000
870.8400
3,724.4630
-301.2610
-4.3490
Pretax Income
-16,224.6470
-11,139.8430
-29,220.0220
-31,814.8830
-15,820.7640
Net Income Common Stockholders
-16,224.6470
-11,139.8430
-29,220.0220
-31,814.8830
-15,820.7640
Diluted NI Available to Com Stockholders
-16,224.6470
-11,139.8430
-29,220.0220
-31,814.8830
-15,820.7640
Basic EPS
-0.14
-0.10
-0.26
-0.30
-0.16
Diluted EPS
-0.14
-0.10
-0.26
-0.30
-0.16
Basic Average Shares
116,209.4690
112,148.7030
111,303.4130
105,078.2580
98,185.0280
Diluted Average Shares
116,209.4690
112,148.7030
111,303.4130
105,078.2580
98,185.0280
Total Operating Income as Reported
-31,547.1950
-31,864.3750
-33,700.9460
-33,168.0340
-16,740.7160
Total Expenses
14,831.9800
10,995.4990
33,515.4990
33,007.7020
16,673.9440
Net Income from Continuing & Discontinued Operation
-16,224.6470
-11,139.8430
-29,220.0220
-31,814.8830
-15,820.7640
Normalized Income
-15,819.4300
-12,082.4570
-32,757.5530
-31,513.6220
-15,816.4150
Interest Income
426.2180
250.3210
756.4610
1,654.4120
924.3010
Interest Expense
1,405.7850
1,265.5050
185.4470
160.3320
66.7720
Net Interest Income
-979.5670
-1,015.1840
571.0140
1,494.0800
857.5290
EBIT
-14,818.8620
-9,874.3380
-29,034.5750
-31,654.5510
-15,753.9920
EBITDA
-12,943.6820
-7,910.8430
-27,222.5400
-30,148.1510
-14,702.5320
Reconciled Depreciation
1,875.1800
1,963.4950
1,812.0350
1,506.4000
1,051.4600
Net Income from Continuing Operation Net Minority Interest
-16,224.6470
-11,139.8430
-29,220.0220
-31,814.8830
-15,820.7640
Total Unusual Items Excluding Goodwill
-405.2170
942.6140
3,537.5310
-301.2610
-4.3490
Total Unusual Items
-405.2170
942.6140
3,537.5310
-301.2610
-4.3490
Normalized EBITDA
-12,538.4650
-8,853.4570
-30,760.0710
-29,846.8900
-14,698.1830
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 7/31/1996
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