Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
692.9130
593.5860
640.5690
206.4400
0
Cost of Revenue
608.7960
500.1470
572.5470
0
--
Gross Profit
84.1170
93.4390
68.0220
206.4400
--
Operating Expense
11,752.2270
9,788.4150
6,736.3230
6,622.6820
8,116.9970
Operating Income
-11,668.1100
-9,694.9760
-6,668.3010
-6,416.2420
-8,116.9970
Net Non Operating Interest Income Expense
-4,647.6900
-3,646.8930
-2,053.5450
-627.8600
-208.8860
Other Income Expense
-268.1840
-1,409.9950
-1,101.0790
110.3990
-119.3740
Pretax Income
-16,583.9840
-14,751.8640
-9,822.9250
-6,933.7030
-8,445.2570
Tax Provision
-25.1560
0
-490.1050
-261.7760
-244.3210
Net Income Common Stockholders
-16,558.8280
-14,751.8640
-9,332.8200
-6,671.9270
-8,200.9360
Diluted NI Available to Com Stockholders
-16,558.8280
-14,751.8640
-9,332.8200
-6,671.9270
-8,200.9360
Basic EPS
-0.10
-0.10
-0.07
-0.06
-0.08
Diluted EPS
-0.10
-0.10
-0.07
-0.06
-0.08
Basic Average Shares
155,120.6580
142,028.0360
127,827.1310
121,031.6130
106,838.2320
Diluted Average Shares
155,120.6580
142,028.0360
127,827.1310
121,031.6130
106,838.2320
Total Operating Income as Reported
-11,868.1100
-9,781.8900
-6,668.3010
-6,416.2420
--
Rent Expense Supplemental
3,413.9270
1,603.2670
631.5650
381.9580
426.1160
Total Expenses
12,361.0230
10,288.5620
7,308.8700
6,622.6820
8,116.9970
Net Income from Continuing & Discontinued Operation
-16,558.8280
-14,751.8640
-9,332.8200
-6,671.9270
-8,200.9360
Normalized Income
-17,461.2730
-14,727.3110
-8,685.7228
-6,753.7978
-8,199.9766
Interest Income
46.2290
49.4730
3.3580
10.4020
19.7030
Interest Expense
4,693.9190
3,696.3660
2,056.9030
638.2620
228.5890
Net Interest Income
-4,647.6900
-3,646.8930
-2,053.5450
-627.8600
-208.8860
EBIT
-11,890.0650
-11,055.4980
-7,766.0220
-6,295.4410
-8,216.6680
EBITDA
-10,660.0310
-9,757.2830
-6,474.1740
-5,175.1580
-7,140.6690
Reconciled Cost of Revenue
608.7960
500.1470
572.5470
0
--
Reconciled Depreciation
1,230.0340
1,298.2150
1,291.8480
1,120.2830
1,075.9990
Net Income from Continuing Operation Net Minority Interest
-16,558.8280
-14,751.8640
-9,332.8200
-6,671.9270
-8,200.9360
Total Unusual Items Excluding Goodwill
903.8160
-24.5530
-681.0790
85.0830
-0.9880
Total Unusual Items
903.8160
-24.5530
-681.0790
85.0830
-0.9880
Normalized EBITDA
-11,563.8470
-9,732.7300
-5,793.0950
-5,260.2410
-7,139.6810
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
1.3710
0
-33.9818
3.2122
-0.0286
12/31/2022 - 7/13/2021
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