Breakdown
TTM
12/31/2025
12/31/2024
Total Revenue
425.35
501.29
96.08
Cost of Revenue
1,595.40
1,192.73
623.85
Gross Profit
-1,170.06
-691.44
-527.78
Operating Expense
23,064.75
14,456.65
5,853.06
Operating Income
-24,234.81
-15,148.08
-6,380.83
Net Non Operating Interest Income Expense
847.91
-2,604.99
-3,849.43
Other Income Expense
-30,243.45
-16,990.22
-2,661.75
Pretax Income
-53,630.35
-34,743.30
-12,892.02
Tax Provision
0
0
0
Net Income Common Stockholders
-53,630.35
-34,743.30
-12,892.02
Diluted NI Available to Com Stockholders
-53,630.35
-34,743.30
-12,892.02
Basic EPS
-0.37
-0.25
-0.09
Diluted EPS
-0.37
-0.25
-0.09
Basic Average Shares
143,726.60
140,726.60
140,726.60
Diluted Average Shares
143,726.60
140,726.60
140,726.60
Total Operating Income as Reported
-54,478.26
-32,138.31
-9,042.58
Total Expenses
24,660.15
15,649.38
6,476.91
Net Income from Continuing & Discontinued Operation
-53,630.35
-34,743.30
-12,892.02
Normalized Income
-23,386.89
-17,753.07
-10,230.27
Interest Income
1,153.15
298.55
22.66
Interest Expense
305.24
2,903.53
3,872.09
Net Interest Income
847.91
-2,604.99
-3,849.43
EBIT
-53,325.11
-31,839.76
-9,019.93
EBITDA
-52,034.08
-30,991.21
-8,443.08
Reconciled Cost of Revenue
1,595.40
1,192.73
623.85
Reconciled Depreciation
1,291.02
848.55
576.84
Net Income from Continuing Operation Net Minority Interest
-53,630.35
-34,743.30
-12,892.02
Total Unusual Items Excluding Goodwill
-30,243.45
-16,990.22
-2,661.75
Total Unusual Items
-30,243.45
-16,990.22
-2,661.75
Normalized EBITDA
-21,790.63
-14,000.99
-5,781.33
Tax Rate for Calcs
0
0
0
Tax Effect of Unusual Items
0
0
0
12/31/2024 - 6/4/2026
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