Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
11/30/2023
Total Revenue
0
0
0
0
0
Cost of Revenue
157.6630
145.1250
125.5930
8.2860
30.9590
Gross Profit
-157.6630
-145.1250
-125.5930
-8.2860
-30.9590
Operating Expense
10,930.0220
6,972.7110
8,767.4770
273.5530
9,745.7990
Operating Income
-11,087.6850
-7,117.8360
-8,893.0700
-281.8390
-9,776.7580
Net Non Operating Interest Income Expense
169.7530
146.1030
401.5910
50.5970
426.9190
Other Income Expense
-11.5240
-15.2520
9.3650
-1.7550
-1.8010
Pretax Income
-10,929.4560
-6,986.9850
-8,482.1140
-232.9970
-9,351.6400
Tax Provision
0.7140
4.0790
4.9670
0
4.9370
Net Income Common Stockholders
-10,930.1700
-6,991.0640
-8,487.0810
-232.9970
-9,356.5770
Diluted NI Available to Com Stockholders
-10,930.1700
-6,991.0640
-8,487.0810
-232.9970
-9,356.5770
Total Operating Income as Reported
-11,087.6850
-7,117.8360
-8,893.0700
-281.8390
-9,776.7580
Total Expenses
11,087.6850
7,117.8360
8,893.0700
281.8390
9,776.7580
Net Income from Continuing & Discontinued Operation
-10,930.1700
-6,991.0640
-8,487.0810
-232.9970
-9,356.5770
Normalized Income
-10,923.2556
-6,979.7119
-8,494.0458
-231.2420
-9,355.2401
Interest Income
169.7530
146.1030
401.5910
50.5970
426.9190
Net Interest Income
169.7530
146.1030
401.5910
50.5970
426.9190
EBIT
-11,087.6850
-7,117.8360
-8,893.0700
-281.8390
-9,776.7580
EBITDA
-10,930.0220
-6,972.7110
-8,767.4770
-273.5530
-9,745.7990
Reconciled Cost of Revenue
157.6630
145.1250
125.5930
8.2860
30.9590
Reconciled Depreciation
157.6630
145.1250
125.5930
8.2860
30.9590
Net Income from Continuing Operation Net Minority Interest
-10,930.1700
-6,991.0640
-8,487.0810
-232.9970
-9,356.5770
Total Unusual Items Excluding Goodwill
-11.5240
-15.2520
9.3650
-1.7550
-1.8010
Total Unusual Items
-11.5240
-15.2520
9.3650
-1.7550
-1.8010
Normalized EBITDA
-10,918.4980
-6,957.4590
-8,776.8420
-271.7980
-9,743.9980
Tax Rate for Calcs
0.0004
0.0003
0.0003
0
0.0003
Tax Effect of Unusual Items
-4.6096
-3.8999
2.4002
0
-0.4641
11/30/2023 - 6/1/2026
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