Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
0
0
0
0
33,229
Cost of Revenue
12,049
--
12,119
0
48,888
Gross Profit
-12,049
--
-12,119
0
-15,659
Operating Expense
120,041
44,639
53,183
45,554
37,831
Operating Income
-119,496
-44,639
-53,183
-45,554
-53,490
Net Non Operating Interest Income Expense
7,051
-6,640
-15,550
-10,189
-16,168
Other Income Expense
9,471
10,615
7,837
719
8,830
Pretax Income
-102,974
-40,664
-60,896
-55,024
-60,828
Tax Provision
--
--
--
--
0
Net Income Common Stockholders
-102,974
-40,664
-60,896
-55,024
-60,828
Diluted NI Available to Com Stockholders
-102,974
-40,664
-60,896
-55,024
-60,828
Basic EPS
-0.94
-0.94
-2.63
-2.61
-3.58
Diluted EPS
-0.94
-0.94
-2.63
-2.61
-3.58
Basic Average Shares
88,080.01
43,260.50
23,176.01
21,113.52
16,977.31
Diluted Average Shares
88,080.01
43,260.50
23,176.01
21,113.52
16,977.31
Total Operating Income as Reported
-119,487
-44,468
-43,823
-45,013
-53,490
Total Expenses
119,496
44,639
53,183
45,554
86,719
Net Income from Continuing & Discontinued Operation
-102,974
-40,664
-60,896
-55,024
-60,828
Normalized Income
-113,589
-51,279
-68,733
-55,738
-69,658
Interest Income
7,646
4,385
4,419
8,278
2,313
Interest Expense
484
10,914
19,821
18,004
17,792
Net Interest Income
7,051
-6,640
-15,550
-10,189
-16,168
EBIT
-102,490
-29,750
-41,075
-37,020
-43,036
EBITDA
-101,011
-27,726
-38,842
-33,711
-39,680
Reconciled Cost of Revenue
12,049
--
12,119
0
45,532
Reconciled Depreciation
1,479
2,024
2,233
2,814
3,356
Net Income from Continuing Operation Net Minority Interest
-102,974
-40,664
-60,896
-55,024
-60,828
Total Unusual Items Excluding Goodwill
10,615
10,615
7,837
714
8,830
Total Unusual Items
10,615
10,615
7,837
714
8,830
Normalized EBITDA
-111,626
-38,341
-46,679
-34,425
-48,510
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 3/12/2018
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