Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
113
113
113
2,851
9,653
Cost of Revenue
0
0
0
15
2,410
Gross Profit
113
113
113
2,836
7,243
Operating Expense
30,136
29,553
31,924
24,839
35,063
Operating Income
-30,023
-29,440
-31,811
-22,003
-27,820
Net Non Operating Interest Income Expense
-6,229
-6,678
-9,428
-14,320
-2,610
Pretax Income
-38,024
-36,048
-28,983
-31,125
-41,642
Tax Provision
1,129
216
444
-1,975
-4,659
Net Income Common Stockholders
-39,907
-38,612
-52,841
-33,256
-36,632
Diluted NI Available to Com Stockholders
-39,907
-38,612
-52,841
-33,256
-36,632
Basic EPS
-0.09
-0.10
-0.15
-0.12
-0.15
Diluted EPS
-0.09
-0.10
-0.15
-0.12
-0.15
Basic Average Shares
433,881.20
399,920
344,577.45
272,683.49
255,369.07
Diluted Average Shares
433,881.20
399,920
344,577.45
272,683.49
255,369.07
Total Operating Income as Reported
-29,625
-29,894
-32,558
-23,132
-32,645
Rent Expense Supplemental
--
--
--
222
42
Total Expenses
30,136
29,553
31,924
24,854
37,473
Net Income from Continuing & Discontinued Operation
-39,907
-38,612
-52,841
-33,256
-36,632
Normalized Income
-38,217
-36,657
-39,178.50
-34,811.42
-28,834.40
Interest Income
390
371
663
549
91
Interest Expense
6,550
6,980
9,854
14,478
2,606
Net Interest Income
-6,229
-6,678
-9,428
-14,320
-2,610
EBIT
-31,474
-29,068
-19,129
-16,647
-39,036
EBITDA
-30,371
-27,789
-17,624
-15,355
-36,024
Reconciled Cost of Revenue
0
0
0
15
2,410
Reconciled Depreciation
1,103
1,279
1,444
1,279
3,012
Net Income from Continuing Operation Net Minority Interest
-39,153
-36,264
-29,427
-29,150
-36,983
Total Unusual Items Excluding Goodwill
-1,248
524
13,002
6,045
-10,060
Total Unusual Items
-1,248
524
13,002
6,045
-10,060
Normalized EBITDA
-29,123
-28,313
-30,626
-21,400
-25,964
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-312
131
3,250.50
383.58
-1,911.40
12/31/2022 - 9/8/2003
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