Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
0
0
0
0
0
Operating Expense
39,745.9010
38,016.0460
32,209.2610
11,796.0130
452.8040
Operating Income
-39,745.9010
-38,016.0460
-32,209.2610
-11,796.0130
-452.8040
Net Non Operating Interest Income Expense
64.7270
-12.7740
165.9180
3.8600
0
Other Income Expense
-88.6960
-40.0140
-0.6610
-30.7300
--
Pretax Income
-39,769.8700
-38,068.8340
-32,044.0040
-11,822.8830
-452.8040
Net Income Common Stockholders
-39,769.8700
-38,068.8340
-32,044.0040
-11,822.8830
-452.8040
Diluted NI Available to Com Stockholders
-39,769.8700
-38,068.8340
-32,044.0040
-11,822.8830
-452.8040
Basic EPS
-0.67
-0.69
-0.86
-0.88
-0.02
Diluted EPS
-0.67
-0.69
-0.86
-0.88
-0.02
Basic Average Shares
81,504.9500
55,512.2740
37,102.4660
13,468.3710
27,763.3970
Diluted Average Shares
81,504.9500
55,512.2740
37,102.4660
13,468.3710
27,763.3970
Total Expenses
39,745.9010
38,016.0460
32,209.2610
11,796.0130
452.8040
Net Income from Continuing & Discontinued Operation
-39,769.8700
-38,068.8340
-32,044.0040
-11,822.8830
-452.8040
Normalized Income
-39,681.1740
-38,028.8200
-32,043.3430
-11,792.1530
-452.8040
Interest Income
89.8530
31.0770
206.8140
18.6290
0
Interest Expense
25.1260
43.8510
40.8960
14.7690
0
Net Interest Income
64.7270
-12.7740
165.9180
3.8600
0
EBIT
-39,744.7440
-38,024.9830
-32,003.1080
-11,808.1140
-452.8040
EBITDA
-39,696.4190
-37,981.9530
-31,979.6260
-11,808.1140
-452.8040
Reconciled Depreciation
48.3250
43.0300
23.4820
0
--
Net Income from Continuing Operation Net Minority Interest
-39,769.8700
-38,068.8340
-32,044.0040
-11,822.8830
-452.8040
Total Unusual Items Excluding Goodwill
-88.6960
-40.0140
-0.6610
-30.7300
--
Total Unusual Items
-88.6960
-40.0140
-0.6610
-30.7300
--
Normalized EBITDA
-39,607.7230
-37,941.9390
-31,978.9650
-11,777.3840
-452.8040
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 12/1/2023
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