Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
0
0
0
0
0
Operating Expense
2,357.05
4,384.35
5,775.16
4,015.76
2,660.80
Operating Income
-2,357.05
-4,384.35
-5,775.16
-4,015.76
-2,660.80
Net Non Operating Interest Income Expense
247.05
210.91
90.08
155.35
42.26
Pretax Income
-2,110
-4,173.44
-5,685.08
-3,860.42
-2,592.47
Tax Provision
-0.41
-0.41
0.42
0
0
Net Income Common Stockholders
-700.54
5,442.38
-16,447.21
-4,187.03
-15,472.61
Diluted NI Available to Com Stockholders
-700.54
5,442.38
-16,447.21
-4,187.03
-15,472.61
Basic EPS
-0.01
0.09
-0.29
-0.07
-0.27
Diluted EPS
-0.02
0.08
-0.29
-0.07
-0.27
Basic Average Shares
66,279.31
63,048.07
57,545.03
56,670.29
56,666.67
Diluted Average Shares
70,339.11
68,704.06
57,545.03
60,098.86
56,666.67
Total Operating Income as Reported
-2,357.05
-4,384.35
-5,775.16
-4,015.76
-2,660.80
Total Expenses
2,357.05
4,384.35
5,775.16
4,015.76
2,660.80
Net Income from Continuing & Discontinued Operation
-700.54
5,442.38
-16,447.21
-4,187.03
-15,472.61
Normalized Income
-2,109.59
-4,173.03
-5,685.50
-3,860.42
-2,592.47
Interest Income
255.75
239.63
111.76
155.40
42.37
Interest Expense
-9.52
10.51
14.11
0.05
0.11
Net Interest Income
247.05
210.91
90.08
155.35
42.26
EBIT
-2,119.51
-4,162.93
-5,670.97
-3,860.36
-2,592.36
EBITDA
-2,096.81
-4,147.98
-5,663.56
-3,849.89
-2,582.06
Reconciled Depreciation
22.70
14.95
7.41
10.48
10.30
Net Income from Continuing Operation Net Minority Interest
-2,109.59
-4,173.03
-5,685.50
-3,860.42
-2,592.47
Total Unusual Items Excluding Goodwill
--
--
--
-2,639.98
0
Total Unusual Items
--
--
--
-2,639.98
0
Normalized EBITDA
-2,096.81
-4,147.98
-5,663.56
-3,849.89
-2,582.06
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 11/28/2019
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