Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
17,509
3,573
27,309
14,801
3,935
Operating Expense
61,208
72,436
79,687
68,425
74,782
Operating Income
-43,699
-68,863
-52,378
-53,624
-70,847
Net Non Operating Interest Income Expense
905
1,674
3,063
868
-286
Other Income Expense
-362
-3,258
-1,598
-1,467
393
Pretax Income
-43,156
-70,447
-50,913
-54,223
-70,740
Tax Provision
0
0
3
10
13
Net Income Common Stockholders
-43,156
-70,447
-50,916
-54,233
-70,753
Diluted NI Available to Com Stockholders
-43,156
-70,447
-50,916
-54,233
-70,753
Basic EPS
-0.43
-0.70
-0.51
-0.64
-0.85
Diluted EPS
-0.43
-0.70
-0.51
-0.64
-0.85
Basic Average Shares
101,473.3520
100,751.7050
99,835.2940
84,694.6160
83,554.4120
Diluted Average Shares
101,473.3520
100,751.7050
99,835.2940
84,694.6160
83,554.4120
Total Operating Income as Reported
-44,154
-69,318
-52,378
-53,624
-70,847
Total Expenses
61,208
72,436
79,687
68,425
74,782
Net Income from Continuing & Discontinued Operation
-43,156
-70,447
-50,916
-54,233
-70,753
Normalized Income
-42,794
-67,189
-49,631.3678
-53,054.2655
-71,094.9100
Interest Income
1,119
1,865
3,196
1,044
69
Interest Expense
214
191
133
176
355
Net Interest Income
905
1,674
3,063
868
-286
EBIT
-42,942
-70,256
-50,780
-54,047
-70,385
EBITDA
-40,663
-67,753
-48,618
-51,832
-68,026
Reconciled Depreciation
2,279
2,503
2,162
2,215
2,359
Net Income from Continuing Operation Net Minority Interest
-43,156
-70,447
-50,916
-54,233
-70,753
Total Unusual Items Excluding Goodwill
-362
-3,258
-1,598
-1,467
393
Total Unusual Items
-362
-3,258
-1,598
-1,467
393
Normalized EBITDA
-40,301
-64,495
-47,020
-50,365
-68,419
Tax Rate for Calcs
0
0
0.0002
0.0002
0.0001
Tax Effect of Unusual Items
0
0
-313.3678
-288.2655
51.0900
12/31/2022 - 9/23/2016
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