Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
98,882
45,951
1,075
151
0
Operating Expense
154,927
126,748
81,898
45,701
27,967
Operating Income
-56,045
-80,797
-80,823
-45,550
-27,967
Net Non Operating Interest Income Expense
20,731
19,530
8,617
2,786
291
Other Income Expense
--
12,400
-90
47,635
--
Pretax Income
-22,914
-48,867
-72,296
4,871
-27,676
Tax Provision
1,322
12
-498
691
0
Net Income Common Stockholders
-24,236
-48,879
-71,798
567
-27,676
Average Dilution Earnings
--
--
--
62
--
Diluted NI Available to Com Stockholders
-24,236
-48,879
-71,798
629
-27,676
Basic EPS
-0.53
-1.10
-7.26
0.03
-1.42
Diluted EPS
-0.53
-1.10
-7.26
0.03
-1.42
Basic Average Shares
44,680.68
44,258.34
9,891.13
19,495.76
19,495.76
Diluted Average Shares
44,680.68
44,258.34
9,891.13
19,495.76
19,495.76
Total Operating Income as Reported
-43,545
-68,297
-80,823
2,075
-27,967
Total Expenses
154,927
126,748
81,898
45,701
27,967
Net Income from Continuing & Discontinued Operation
-24,236
-48,879
-71,798
4,180
-27,676
Normalized Income
-31,736
-61,379
-71,798
-36,682.25
-27,676
Interest Income
20,731
19,530
8,617
2,786
291
Net Interest Income
20,731
19,530
8,617
2,786
291
EBIT
-56,045
-80,797
-80,823
-45,550
-27,967
EBITDA
-54,395
-79,193
-79,422
-44,702
-27,390
Reconciled Depreciation
1,650
1,604
1,401
848
577
Net Income from Continuing Operation Net Minority Interest
-24,236
-48,879
-71,798
4,180
-27,676
Total Unusual Items Excluding Goodwill
12,500
12,500
0
47,625
0
Total Unusual Items
12,500
12,500
0
47,625
0
Normalized EBITDA
-66,895
-91,693
-79,422
-92,327
-27,390
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
5,000
0
0
6,762.75
0
12/31/2022 - 10/25/2024
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