Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
821.3150
431.6090
136.6430
1,363.8300
10,250.1680
Cost of Revenue
100.8770
100.1270
130.6380
1,314.8000
4,730.8970
Gross Profit
720.4380
331.4820
6.0050
49.0300
5,519.2710
Operating Expense
14,445.2390
16,576.2740
14,707.0200
4,445.4810
7,559.9900
Operating Income
-13,724.8010
-16,244.7920
-14,701.0150
-4,396.4510
-2,040.7190
Net Non Operating Interest Income Expense
-2,571.1300
-3,780.5040
-1,200.2940
-1,139.0250
-315.2170
Other Income Expense
-23,651.2760
-23,481.8460
-2,877.5670
-2,947.3880
-47.5060
Pretax Income
-39,947.2070
-43,507.1420
-18,778.8760
-8,482.8640
-2,403.4420
Tax Provision
-1,994.8780
-1,994.8780
-534.3960
0
--
Net Income Common Stockholders
-37,952.3290
-41,512.2640
9,065.7980
-17,843.5740
-3,472.0990
Diluted NI Available to Com Stockholders
-37,952.3290
-41,512.2640
9,065.7980
-17,843.5740
-3,472.0990
Basic EPS
-2.03
-2.70
2.69
-23.35
-6.15
Diluted EPS
-2.03
-2.70
2.48
-23.35
-6.15
Basic Average Shares
29,233.2080
15,347.3120
3,375.3250
764.0580
564.8630
Diluted Average Shares
29,233.2080
15,347.3120
3,653.6090
2,381.4430
564.8630
Total Operating Income as Reported
-40,070.8510
-42,590.8420
-14,701.0150
-4,396.4510
-2,915.9690
Total Expenses
14,546.1160
16,676.4010
14,837.6580
5,760.2810
12,290.8870
Net Income from Continuing & Discontinued Operation
-37,952.3290
-41,512.2640
9,065.7980
-17,843.5740
-3,472.0990
Normalized Income
-15,441.1044
-19,158.0968
-15,448.8008
-5,535.4760
-1,918.1670
Interest Income
494.6030
302.7020
135.3370
4.1980
20.9890
Interest Expense
3,065.7330
4,083.2060
1,335.6310
1,143.2230
336.2060
Net Interest Income
-2,571.1300
-3,780.5040
-1,200.2940
-1,139.0250
-315.2170
EBIT
-36,881.4740
-39,423.9360
-17,443.2450
-7,339.6410
-2,067.2360
EBITDA
-35,490.5890
-38,932.1550
-17,389.8840
-6,289.8110
-1,872.5320
Reconciled Cost of Revenue
100.8770
100.1270
130.6380
1,314.8000
4,730.8970
Reconciled Depreciation
1,390.8850
491.7810
53.3610
1,049.8300
194.7040
Net Income from Continuing Operation Net Minority Interest
-37,952.3290
-41,512.2640
-18,244.4800
-8,482.8640
-1,965.6730
Total Unusual Items Excluding Goodwill
-23,694.4760
-23,428.4000
-2,877.5670
-2,947.3880
-47.5060
Total Unusual Items
-23,694.4760
-23,428.4000
-2,877.5670
-2,947.3880
-47.5060
Normalized EBITDA
-11,796.1130
-15,503.7550
-14,512.3170
-3,342.4230
-1,825.0260
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,183.2514
-1,074.2328
-81.8878
0
0
12/31/2022 - 2/6/2014
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