Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
0
0
0
0
0
Operating Expense
35,139.6480
15,102.9700
21,848.3860
23,119.5760
25,231.3260
Operating Income
-35,139.6480
-15,102.9700
-21,848.3860
-23,119.5760
-25,231.3260
Net Non Operating Interest Income Expense
--
-3,102.6490
-4,562.2230
-8,282.9470
-7,406.5550
Other Income Expense
-356,107.4190
-275,217.5580
27,849.4740
1,397.1700
529.2050
Pretax Income
-394,349.7160
-293,423.1770
1,438.8650
-30,005.3530
-32,108.6760
Tax Provision
--
--
--
--
0
Net Income Common Stockholders
-394,349.7160
-293,423.1770
1,438.8650
-30,005.3530
-32,108.6760
Diluted NI Available to Com Stockholders
-394,349.7160
-293,423.1770
1,438.8650
-30,005.3530
-32,108.6760
Basic EPS
-36.12
-34.67
0.19
-4.61
-6.01
Diluted EPS
-36.12
-34.67
0.19
-4.61
-6.01
Basic Average Shares
27,307.6860
8,464
7,568.9810
6,506.3720
5,340.1940
Diluted Average Shares
27,307.6860
8,464
7,573.7630
6,506.3720
5,340.1940
Total Operating Income as Reported
-35,139.6480
-15,102.9700
-21,848.3860
-23,119.5760
-25,231.3260
Total Expenses
35,139.6480
15,102.9700
21,848.3860
23,119.5760
25,231.3260
Net Income from Continuing & Discontinued Operation
-394,349.7160
-293,423.1770
1,438.8650
-30,005.3530
-32,108.6760
Normalized Income
-359,741.3380
-339,704.6600
168.4370
-31,402.5230
-32,637.8810
Interest Income
--
--
--
1,437.4050
556.9460
Interest Expense
--
0
4,562.2230
8,282.9470
7,406.5550
Net Interest Income
--
-3,102.6490
-4,562.2230
-8,282.9470
-7,406.5550
EBIT
-313,459.8550
-293,423.1770
6,001.0880
-21,722.4060
-24,702.1210
EBITDA
-313,457.1340
-293,417.7350
6,023.5570
-21,691.4240
-24,693.6080
Reconciled Depreciation
2.7210
5.4420
22.4690
30.9820
8.5130
Net Income from Continuing Operation Net Minority Interest
-394,349.7160
-293,423.1770
1,438.8650
-30,005.3530
-32,108.6760
Total Unusual Items Excluding Goodwill
-34,608.3780
46,281.4830
1,270.4280
1,397.1700
529.2050
Total Unusual Items
-34,608.3780
46,281.4830
1,270.4280
1,397.1700
529.2050
Normalized EBITDA
-278,848.7560
-339,699.2180
4,753.1290
-23,088.5940
-25,222.8130
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 7/1/2014
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