Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
36,739
30,909
22,602
34,155
19,228
Operating Expense
105,214
113,016
122,887
142,061
136,365
Operating Income
-68,475
-82,107
-100,285
-107,906
-117,137
Net Non Operating Interest Income Expense
7,095
8,745
11,900
10,875
5,675
Other Income Expense
-3,199
-921
1,765
2,831
2,580
Pretax Income
-64,579
-74,283
-86,620
-94,200
-108,882
Tax Provision
--
--
0
4,226
0
Net Income Common Stockholders
-64,579
-74,283
-86,620
-98,426
-108,882
Diluted NI Available to Com Stockholders
-64,579
-74,283
-86,620
-98,426
-108,882
Basic EPS
-0.99
-1.18
-1.58
-2.34
-2.62
Diluted EPS
-0.99
-1.18
-1.58
-2.34
-2.62
Basic Average Shares
66,567.9350
62,980.9590
54,899.4320
41,974.4840
41,591.4330
Diluted Average Shares
66,567.9350
62,980.9590
54,899.4320
41,974.4840
41,591.4330
Total Operating Income as Reported
-72,757
-86,389
-102,683
-107,906
-117,137
Total Expenses
105,214
113,016
122,887
142,061
136,365
Net Income from Continuing & Discontinued Operation
-64,579
-74,283
-86,620
-98,426
-108,882
Normalized Income
-60,297
-70,001
-84,222
-98,426
-108,882
Interest Income
7,095
8,745
11,900
10,875
5,675
Interest Expense
--
--
--
--
0
Net Interest Income
7,095
8,745
11,900
10,875
5,675
EBIT
-68,475
-82,107
-100,285
-107,906
-117,137
EBITDA
-66,353
-78,775
-97,165
-104,455
-113,816
Reconciled Depreciation
2,122
3,332
3,120
3,451
3,321
Net Income from Continuing Operation Net Minority Interest
-64,579
-74,283
-86,620
-98,426
-108,882
Total Unusual Items Excluding Goodwill
-4,282
-4,282
-2,398
0
0
Total Unusual Items
-4,282
-4,282
-2,398
0
0
Normalized EBITDA
-62,071
-74,493
-94,767
-104,455
-113,816
Tax Rate for Calcs
0
0
0
0.0002
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 10/23/2020
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