Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
0
0
0
0
0
Cost of Revenue
821
821
859
392
289
Gross Profit
-821
-821
-859
-392
-289
Operating Expense
77,001
56,424
174,846
115,642
112,758
Operating Income
-77,822
-57,245
-175,705
-116,034
-113,047
Net Non Operating Interest Income Expense
-17,530
330
2,125
2,040
361
Other Income Expense
-152,885
-122,464
21,641
4,370
23,796
Pretax Income
-248,237
-179,379
-151,939
-109,624
-88,890
Tax Provision
0
3,462
0
-644
0
Net Income Common Stockholders
-248,237
-182,841
-151,939
-108,980
-88,890
Diluted NI Available to Com Stockholders
-248,237
-182,841
-151,939
-108,980
-88,890
Basic EPS
-2.07
-1.59
-1.53
-1.29
-1.26
Diluted EPS
-2.07
-1.59
-1.53
-1.29
-1.26
Basic Average Shares
120,254.98
115,218.50
99,128.50
84,353.28
70,348.53
Diluted Average Shares
120,254.98
115,218.50
99,128.50
84,353.28
70,348.53
Total Expenses
77,822
57,245
175,705
116,034
113,047
Net Income from Continuing & Discontinued Operation
-248,237
-182,841
-151,939
-108,980
-88,890
Normalized Income
-94,036
-83,389.95
-159,641
-108,439.20
-99,360
Interest Income
3,520
3,065
3,694
2,040
361
Interest Expense
21,050
2,735
1,569
--
--
Net Interest Income
-17,530
330
2,125
2,040
361
EBIT
-227,187
-176,644
-150,370
-116,034
-113,047
EBITDA
-226,144
-175,400
-142,147
-113,634
-111,135
Reconciled Cost of Revenue
821
821
859
392
289
Reconciled Depreciation
1,043
1,244
8,223
2,400
1,912
Net Income from Continuing Operation Net Minority Interest
-248,237
-182,841
-151,939
-108,980
-88,890
Total Unusual Items Excluding Goodwill
-154,201
-134,357
7,702
-544
10,470
Total Unusual Items
-154,201
-134,357
7,702
-544
10,470
Normalized EBITDA
-71,943
-41,043
-149,849
-113,090
-121,605
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
-34,905.95
0
-3.20
0
12/31/2022 - 2/5/2002
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