Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
0
0
0
11,580
35,380
Operating Expense
1,627,249
1,182,369
689,524
498,765
293,659
Operating Income
-1,627,249
-1,182,369
-689,524
-487,185
-258,279
Net Non Operating Interest Income Expense
39,120
66,463
86,883
47,482
9,154
Other Income Expense
-180,156
-15,395
1,795
-188
--
Pretax Income
-1,768,285
-1,131,301
-600,846
-439,891
-249,125
Tax Provision
--
0
-753
-3,524
-420
Net Income Common Stockholders
-1,768,285
-1,131,301
-600,093
-436,367
-248,705
Diluted NI Available to Com Stockholders
-1,768,285
-1,131,301
-600,093
-436,367
-248,705
Basic EPS
-8.87
-5.95
-3.58
-3.86
-3.08
Diluted EPS
-8.87
-5.95
-3.58
-3.86
-3.08
Basic Average Shares
198,211.84
190,129.15
167,737.67
113,149.87
80,626.53
Diluted Average Shares
198,211.84
190,129.15
167,737.67
113,149.87
80,626.53
Total Operating Income as Reported
-1,627,249
-1,182,369
-689,524
-487,185
-258,279
Total Expenses
1,627,249
1,182,369
689,524
498,765
293,659
Net Income from Continuing & Discontinued Operation
-1,768,285
-1,131,301
-600,093
-436,367
-248,705
Normalized Income
-1,588,247
-1,115,943
-604,410.58
-436,481.08
-248,705
Interest Income
98,462
90,694
86,883
47,482
9,154
Interest Expense
59,342
24,231
0
0
0
Net Interest Income
39,120
66,463
86,883
47,482
9,154
EBIT
-1,708,943
-1,107,070
-600,846
-439,891
-258,279
EBITDA
-1,686,333
-1,090,512
-589,022
-430,582
-248,623
Reconciled Depreciation
22,610
16,558
11,824
9,309
9,656
Net Income from Continuing Operation Net Minority Interest
-1,768,285
-1,131,301
-600,093
-436,367
-248,705
Total Unusual Items Excluding Goodwill
-180,038
-15,358
4,323
115
--
Total Unusual Items
-180,038
-15,358
4,323
115
--
Normalized EBITDA
-1,506,295
-1,075,154
-593,345
-430,697
-248,623
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
5.42
0.92
0
12/31/2022 - 2/13/2020
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