Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
44.4630
54.8210
135.9690
525.8830
116.5330
Cost of Revenue
11.7770
23.0060
66.3280
141.3000
505.2250
Gross Profit
32.6860
31.8150
69.6410
384.5830
-388.6920
Operating Expense
931.5910
1,092.3550
1,587.2200
1,924.5520
2,113.8930
Operating Income
-898.9050
-1,060.5400
-1,517.5790
-1,539.9690
-2,502.5850
Net Non Operating Interest Income Expense
-347.6700
-404.4060
-247.5880
-53.4180
-214.1040
Other Income Expense
90.1230
-66.4480
93.1000
596.6700
-726.8380
Pretax Income
-1,156.4520
-1,531.3940
-1,672.0670
-996.7170
-3,443.5270
Net Income Common Stockholders
-1,156.7160
-1,531.6580
759.5130
-5,243.8700
-3,958.3520
Diluted NI Available to Com Stockholders
-1,156.7160
-1,531.6580
759.5130
-5,243.8700
-3,958.3520
Basic EPS
-0.05
-0.08
0.06
-0.42
-0.31
Diluted EPS
-0.05
-0.08
0.06
-0.42
-0.31
Basic Average Shares
23,162.0310
19,637.9060
13,376.9920
12,492.5920
12,942.6050
Diluted Average Shares
23,162.0310
19,637.9060
13,376.9920
12,492.5920
12,942.6050
Total Operating Income as Reported
-898.9050
-1,060.5400
-1,517.5790
-1,539.9690
-2,947.4000
Rent Expense Supplemental
44.2060
42.3300
51.3080
0
8.3930
Total Expenses
943.3680
1,115.3610
1,653.5480
2,065.8520
2,619.1180
Net Income from Continuing & Discontinued Operation
-1,156.7160
-1,531.6580
759.5130
-5,243.8700
-3,958.3520
Normalized Income
-1,246.3830
-1,464.7540
-3,510.4260
1,482.1380
-2,343.8860
Interest Expense
347.6700
404.4060
247.5880
53.4180
214.1040
Net Interest Income
-347.6700
-404.4060
-247.5880
-53.4180
-214.1040
EBIT
-808.7820
-1,126.9880
-1,424.4790
-943.2990
-3,229.4230
EBITDA
-758.4390
-1,059.5460
-1,349.9730
-849.4140
-2,705.4600
Reconciled Cost of Revenue
11.7770
23.0060
66.3280
122.2980
121.7340
Reconciled Depreciation
50.3430
67.4420
74.5060
93.8850
523.9630
Net Income from Continuing Operation Net Minority Interest
-1,156.2600
-1,531.2020
-3,432.8660
2,078.8080
-3,070.7240
Total Unusual Items Excluding Goodwill
90.1230
-66.4480
77.5600
596.6700
-726.8380
Total Unusual Items
90.1230
-66.4480
77.5600
596.6700
-726.8380
Normalized EBITDA
-848.5620
-993.0980
-1,427.5330
-1,446.0840
-1,978.6220
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 9/11/2009
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