Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
54.0770
72.1020
72.1020
72.1020
72.1020
Cost of Revenue
62.0640
44.2950
5.8380
5.8380
5.8380
Gross Profit
-7.9870
27.8070
66.2640
66.2640
66.2640
Operating Expense
4,453.6120
4,308.4690
4,771.9580
3,921.8560
3,713.9200
Operating Income
-4,461.5990
-4,280.6620
-4,705.6940
-3,855.5920
-3,647.6560
Net Non Operating Interest Income Expense
125.2140
156.6100
328.0810
393.6610
70.4380
Other Income Expense
-135.5290
-103.6460
-15.2670
-169.1520
-330.1700
Pretax Income
-4,471.9140
-4,227.6980
-4,392.8800
-3,631.0830
-3,907.3880
Tax Provision
0
0
0
0
0
Net Income Common Stockholders
-4,471.9140
-4,227.6980
-4,392.8800
-3,700.6830
-3,908.5510
Diluted NI Available to Com Stockholders
-4,471.9140
-4,227.6980
-4,392.8800
-3,700.6830
-3,908.5510
Basic EPS
-3.74
-7.50
-17.85
-18.00
-25.65
Diluted EPS
-3.74
-7.50
-17.85
-18.00
-25.65
Basic Average Shares
882.6040
558.8180
245.3590
205.3240
152.2820
Diluted Average Shares
882.6040
558.8180
245.3590
205.3240
152.2820
Total Operating Income as Reported
-4,461.5990
-4,280.6620
-4,705.6940
-3,855.5920
-3,627.6560
Total Expenses
4,515.6760
4,352.7640
4,777.7960
3,927.6940
3,719.7580
Net Income from Continuing & Discontinued Operation
-4,471.9140
-4,227.6980
-4,392.8800
-3,700.6830
-3,908.5510
Normalized Income
-4,336.3850
-4,124.0520
-4,377.6130
-3,461.9310
-3,577.2180
Interest Income
165.0400
193.9120
333.1650
398.5300
72.6370
Interest Expense
39.8260
37.3020
5.0840
4.8690
2.1990
Net Interest Income
125.2140
156.6100
328.0810
393.6610
70.4380
EBIT
-4,432.0880
-4,190.3960
-4,387.7960
-3,626.2140
-3,905.1890
EBITDA
-4,420.3380
-4,178.9560
-4,381.6110
-3,626.2140
-3,905.1890
Reconciled Cost of Revenue
62.0640
44.2950
5.8380
5.8380
5.8380
Reconciled Depreciation
11.7500
11.4400
6.1850
0
--
Net Income from Continuing Operation Net Minority Interest
-4,471.9140
-4,227.6980
-4,392.8800
-3,631.0830
-3,907.3880
Total Unusual Items Excluding Goodwill
-135.5290
-103.6460
-15.2670
-169.1520
-330.1700
Total Unusual Items
-135.5290
-103.6460
-15.2670
-169.1520
-330.1700
Normalized EBITDA
-4,284.8090
-4,075.3100
-4,366.3440
-3,457.0620
-3,575.0190
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 1/8/2021
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