Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,458.0440
1,727.3840
1,233.5110
775.3020
306.3920
Operating Expense
21,511.1840
22,949.4400
28,155.1130
36,548.5460
30,857.0390
Operating Income
-19,053.1400
-21,222.0560
-26,921.6020
-35,773.2440
-30,550.6470
Net Non Operating Interest Income Expense
-3,664.9800
-2,488.7390
-330.4150
-128.2980
-47.8220
Other Income Expense
-3,013.3320
207.4660
-5.9680
224.4680
--
Pretax Income
-25,731.4520
-23,503.3290
-27,257.9850
-35,677.0740
-30,598.4690
Net Income Common Stockholders
-26,100.1110
-23,357.0270
-26,967.8360
-35,319.0780
-30,268.7930
Diluted NI Available to Com Stockholders
-26,100.1110
-23,357.0270
-26,967.8360
-35,319.0780
-30,268.7930
Basic EPS
-3.85
-4.40
-6.20
-10.00
-11.00
Diluted EPS
-3.85
-4.40
-6.20
-10.00
-11.00
Basic Average Shares
6,860.4540
5,341.6070
4,326.5580
3,561.7280
2,767.5200
Diluted Average Shares
6,860.4540
5,341.6070
4,326.5580
3,561.7280
2,767.5200
Total Operating Income as Reported
-19,447.0450
-21,738.5710
-27,024.9700
-35,987.6950
-31,780.0720
Total Expenses
21,511.1840
22,949.4400
28,155.1130
36,548.5460
30,857.0390
Net Income from Continuing & Discontinued Operation
-25,640.0110
-23,357.0270
-26,967.8360
-35,319.0780
-30,268.7930
Normalized Income
-22,626.6790
-23,564.4930
-26,961.8680
-35,543.5460
-30,268.7930
Interest Income
0.4610
0.6000
9.9470
93.3240
125.2650
Interest Expense
3,665.4410
2,489.3390
340.3620
221.6220
173.0870
Net Interest Income
-3,664.9800
-2,488.7390
-330.4150
-128.2980
-47.8220
EBIT
-22,066.0110
-21,013.9900
-26,917.6230
-35,455.4520
-30,425.3820
EBITDA
-20,936.4690
-19,797.5890
-25,578.6910
-34,042.1750
-29,235.4340
Reconciled Depreciation
1,129.5420
1,216.4010
1,338.9320
1,413.2770
1,189.9480
Net Income from Continuing Operation Net Minority Interest
-25,640.0110
-23,357.0270
-26,967.8360
-35,319.0780
-30,268.7930
Total Unusual Items Excluding Goodwill
-3,013.3320
207.4660
-5.9680
224.4680
0
Total Unusual Items
-3,013.3320
207.4660
-5.9680
224.4680
0
Normalized EBITDA
-17,923.1370
-20,005.0550
-25,572.7230
-34,266.6430
-29,235.4340
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 3/2/2012
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