Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
6,365
4,774
0
0
0
Cost of Revenue
519,871
425,737
2,726
346
164
Gross Profit
-513,506
-420,963
-2,726
-346
-164
Operating Expense
171,362
135,366
51,879
46,123
45,756
Operating Income
-684,868
-556,329
-54,605
-46,469
-45,920
Net Non Operating Interest Income Expense
-103,454
-72,056
66,691
-28,900
-34,626
Pretax Income
-759,429
-437,854
-115,020
-46,107
202,412
Tax Provision
0
0
0
0
0
Net Income Common Stockholders
-759,429
-437,854
-115,020
-46,107
202,412
Diluted NI Available to Com Stockholders
-759,429
-437,854
-115,020
-46,107
202,412
Basic EPS
-6.60
-4.04
-1.06
-0.51
17.51
Diluted EPS
-6.60
-4.04
-1.06
-0.51
15.09
Basic Average Shares
115,531.7920
108,412
108,412
90,183
11,562
Diluted Average Shares
1,106,729.7920
1,099,610
1,084,120
90,550
13,414
Total Operating Income as Reported
-581,876
-453,338
-54,605
-46,469
-45,920
Rent Expense Supplemental
--
4,724
6,068
3,716
2,932
Total Expenses
691,233
561,103
54,605
46,469
45,920
Net Income from Continuing & Discontinued Operation
-759,429
-437,854
-115,020
-46,107
202,412
Normalized Income
-759,429
-437,854
-115,020
-49,461
-70,956
Interest Income
68,444
115,405
95,302
67,852
7,370
Interest Expense
183,290
186,353
25,497
71,947
20,056
Net Interest Income
-103,454
-72,056
66,691
-28,900
-34,626
EBIT
-576,139
-251,501
-89,523
25,840
222,468
EBITDA
-576,139
-143,743
-86,797
26,186
222,632
Reconciled Cost of Revenue
519,871
425,737
2,726
346
164
Reconciled Depreciation
--
107,758
2,726
346
164
Net Income from Continuing Operation Net Minority Interest
-759,429
-437,854
-115,020
-46,107
202,412
Total Unusual Items Excluding Goodwill
--
--
0
3,354
273,368
Total Unusual Items
--
--
0
3,354
273,368
Normalized EBITDA
-576,139
-143,743
-86,797
26,186
-50,736
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 9/14/2007
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