Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
0
0
0
0
0
Operating Expense
182,323.81
169,822.93
145,688.17
96,913.62
86,714.61
Operating Income
-182,323.81
-169,822.93
-145,688.17
-96,913.62
-86,714.61
Net Non Operating Interest Income Expense
7,724.20
6,362.19
5,422.55
204.02
-39.25
Other Income Expense
6,036.08
-10,250.75
7,869.11
-3,116.66
11,100.39
Pretax Income
-168,563.53
-173,711.50
-132,396.50
-99,826.26
-75,653.47
Tax Provision
2,357.76
1,987.90
1,825.02
1,048.81
679.09
Net Income Common Stockholders
-170,921.29
-175,699.40
-134,221.53
-100,875.07
-76,332.56
Diluted NI Available to Com Stockholders
-170,921.29
-175,699.40
-134,221.53
-100,875.07
-76,332.56
Basic EPS
-2.60
-2.97
-2.48
-2.63
-2.27
Diluted EPS
-2.60
-2.97
-2.48
-2.63
-2.27
Basic Average Shares
65,213.45
59,159.25
54,020.55
38,391.65
33,585.98
Diluted Average Shares
65,213.45
59,159.25
54,020.55
38,391.65
33,585.98
Total Expenses
182,323.81
169,822.93
145,688.17
96,913.62
86,714.61
Net Income from Continuing & Discontinued Operation
-170,921.29
-175,699.40
-134,221.53
-100,875.07
-76,332.56
Normalized Income
-174,542.94
-168,093.34
-140,060.41
-98,562.50
-84,569.05
Interest Expense
--
--
--
--
16.11
Net Interest Income
7,724.20
6,362.19
5,422.55
204.02
-39.25
EBIT
-182,323.81
-169,822.93
-145,688.17
-96,913.62
-86,714.61
EBITDA
-181,829.77
-169,404.58
-145,418.61
-96,656.07
-86,561.67
Reconciled Depreciation
494.05
418.35
269.56
257.55
152.94
Net Income from Continuing Operation Net Minority Interest
-170,921.29
-175,699.40
-134,221.53
-100,875.07
-76,332.56
Total Unusual Items Excluding Goodwill
6,036.08
-10,250.75
7,869.11
-3,116.66
11,100.39
Total Unusual Items
6,036.08
-10,250.75
7,869.11
-3,116.66
11,100.39
Normalized EBITDA
-187,865.85
-159,153.83
-153,287.72
-93,539.41
-97,662.06
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
2,414.43
-2,644.69
2,030.23
-804.10
2,863.90
12/31/2022 - 2/5/2021
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