Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
18,056
5,000
0
0
0
Operating Expense
40,349
40,698
52,928
72,551
67,270
Operating Income
-22,293
-35,698
-52,928
-72,551
-67,270
Net Non Operating Interest Income Expense
-1,260
-1,531
-1,944
-791
-433
Other Income Expense
1,024
1,701
3,003
-35,886
8,913
Pretax Income
-22,529
-35,528
-51,869
-109,228
-58,790
Tax Provision
0
0
0
0
0
Net Income Common Stockholders
-22,529
-35,528
-51,869
-109,228
-58,790
Diluted NI Available to Com Stockholders
-22,529
-35,528
-51,869
-109,228
-58,790
Basic EPS
-0.66
-1.11
-1.62
-7.56
-1.59
Diluted EPS
-0.66
-1.11
-1.62
-7.56
-1.59
Basic Average Shares
39,879.80
31,974.47
31,925.57
14,447.36
36,900.27
Diluted Average Shares
39,879.80
31,974.47
31,925.57
14,447.36
36,900.27
Total Operating Income as Reported
-22,293
-35,698
-52,928
-72,551
-67,270
Total Expenses
40,349
40,698
52,928
72,551
67,270
Net Income from Continuing & Discontinued Operation
-22,529
-35,528
-51,869
-109,228
-58,790
Normalized Income
-22,434
-35,529
-51,869
-109,290
-59,824
Interest Income
--
--
--
62
550
Interest Expense
1,217
1,488
1,944
791
433
Net Interest Income
-1,260
-1,531
-1,944
-791
-433
EBIT
-21,312
-34,040
-49,925
-108,437
-58,357
EBITDA
-21,312
-32,627
-48,055
-106,215
-56,316
Reconciled Depreciation
--
1,413
1,870
2,222
2,041
Net Income from Continuing Operation Net Minority Interest
-22,529
-35,528
-51,869
-109,228
-58,790
Total Unusual Items Excluding Goodwill
-95
1
--
62
1,034
Total Unusual Items
-95
1
--
62
1,034
Normalized EBITDA
-21,217
-32,628
-48,055
-106,277
-57,350
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 9/29/2023
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