Breakdown
TTM
12/31/2025
12/31/2024
Total Revenue
22,973
30,931
22,979
Cost of Revenue
20,458
11,704
10,807
Gross Profit
2,515
19,227
12,172
Operating Expense
1,083,779
549,280
164,926
Operating Income
-1,081,264
-530,053
-152,754
Net Non Operating Interest Income Expense
19,822
12,682
10,025
Other Income Expense
-151,790
-50,588
-1,109
Pretax Income
-1,213,232
-567,959
-143,838
Tax Provision
509
75
233
Net Income Common Stockholders
-49,542
-71,530
-144,071
Diluted NI Available to Com Stockholders
-49,542
-71,530
-144,071
Basic EPS
-1.37
-2.15
-4.16
Diluted EPS
-1.37
-2.15
-4.16
Basic Average Shares
36,134.20
33,208.42
34,664.29
Diluted Average Shares
36,134.20
33,208.42
34,664.29
Total Operating Income as Reported
-1,081,264
-530,053
-152,754
Total Expenses
1,104,237
560,984
175,733
Net Income from Continuing & Discontinued Operation
-296,222
-71,530
-144,071
Normalized Income
-205,244
-23,915
-143,518
Interest Income
19,822
12,682
10,025
Net Interest Income
19,822
12,682
10,025
EBIT
-1,081,264
-530,053
-152,754
EBITDA
-1,047,855
-500,253
-120,554
Reconciled Cost of Revenue
1,098
11,704
10,807
Reconciled Depreciation
33,409
29,800
32,200
Net Income from Continuing Operation Net Minority Interest
-296,222
-71,530
-144,071
Total Unusual Items Excluding Goodwill
-151,630
-47,615
-700
Total Unusual Items
-151,630
-47,615
-700
Normalized EBITDA
-896,225
-452,638
-119,854
Tax Rate for Calcs
0
0
0
Tax Effect of Unusual Items
-60,652
0
-147
12/31/2024 - 6/4/2026
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