Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
0
0
0
0
0
Cost of Revenue
1,146.8270
1,146.8270
12.3940
28.8390
0
Gross Profit
-1,146.8270
-1,146.8270
-12.3940
-28.8390
0
Operating Expense
1,640.4010
1,581.3270
2,449.4380
1,647.3930
1,041.8990
Operating Income
-2,787.2280
-2,728.1540
-2,461.8320
-1,676.2320
-1,041.8990
Net Non Operating Interest Income Expense
-767.4260
-346.6080
-33.1550
34.1960
32.1040
Pretax Income
-4,851.7740
-4,371.0920
-7,103.7980
-1,573.7740
-1,574.1480
Tax Provision
0
29.1500
23.8170
0
0
Net Income Common Stockholders
-4,826.2620
-4,369.7680
-7,080.7520
-1,535.4940
-1,546.8270
Diluted NI Available to Com Stockholders
-4,826.2620
-4,369.7680
-7,080.7520
-1,535.4940
-1,546.8270
Basic EPS
-0.20
-0.19
-0.41
-0.12
-0.13
Diluted EPS
-0.20
-0.19
-0.41
-0.12
-0.13
Basic Average Shares
25,607.7860
22,644.8560
16,955.4300
12,348.3140
12,179.4100
Diluted Average Shares
25,607.7860
22,644.8560
16,955.4300
12,348.3140
12,179.4100
Total Operating Income as Reported
-4,084.3480
-4,024.4840
-7,070.6430
-1,607.9700
-1,606.2520
Total Expenses
2,787.2280
2,728.1540
2,461.8320
1,676.2320
1,041.8990
Net Income from Continuing & Discontinued Operation
-4,826.2620
-4,369.7680
-7,080.7520
-1,535.4940
-1,546.8270
Normalized Income
-3,511.5760
-3,384.3460
-3,636.1010
-1,521.1220
-1,546.8270
Interest Income
-1.1800
4.1530
12.1100
34.1960
32.1040
Interest Expense
766.2460
350.7610
45.2650
0
0
Net Interest Income
-767.4260
-346.6080
-33.1550
34.1960
32.1040
EBIT
-4,085.5280
-4,020.3310
-7,058.5330
-1,573.7740
-1,574.1480
EBITDA
-4,085.5280
-4,020.3310
-7,058.5330
-1,573.7740
-1,574.1480
Reconciled Cost of Revenue
1,146.8270
1,146.8270
12.3940
28.8390
0
Net Income from Continuing Operation Net Minority Interest
-4,826.2620
-4,369.7680
-7,080.7520
-1,535.4940
-1,546.8270
Total Unusual Items Excluding Goodwill
-1,314.6860
-1,313.8960
-4,592.8680
-14.3720
--
Total Unusual Items
-1,314.6860
-1,313.8960
-4,592.8680
-14.3720
--
Normalized EBITDA
-2,770.8420
-2,706.4350
-2,465.6650
-1,559.4020
-1,574.1480
Tax Rate for Calcs
0
0.0003
0.0003
0
0
Tax Effect of Unusual Items
0
-328.4740
-1,148.2170
0
0
12/31/2022 - 11/30/2021
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