Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
0
0
0
5,226
12,327
Cost of Revenue
--
0
0
4,865
8,572
Gross Profit
--
0
0
361
3,755
Operating Expense
37,679
14,885
11,251
6,133
5,752
Operating Income
-37,679
-14,885
-11,251
-5,772
-1,997
Net Non Operating Interest Income Expense
3,005
2,128
-1,181
1,157
-9,301
Pretax Income
-53,342
-19,046
-51,146
-6,755
-11,298
Tax Provision
--
0
0
0
0
Net Income Common Stockholders
-59,448
-24,746
-32,565
-33,953
22,933
Diluted NI Available to Com Stockholders
-59,448
-24,746
-32,565
-33,953
22,933
Basic EPS
-0.24
-0.14
0.18
-0.21
0.19
Diluted EPS
-0.24
-0.14
0.18
-0.21
0.19
Basic Average Shares
220,301.30
175,519.98
177,437.26
164,799.40
120,697.89
Diluted Average Shares
349,844.94
175,519.98
177,437.26
164,799.40
120,987.86
Total Operating Income as Reported
--
-14,885
-11,251
-7,876
-1,968
Rent Expense Supplemental
--
96
258
174
402
Total Expenses
37,679
14,885
11,251
10,998
14,324
Net Income from Continuing & Discontinued Operation
-59,448
-24,746
-32,565
-33,953
22,933
Normalized Income
-60,644
-12,757
-12,432
-4,296
-11,298
Interest Income
4,469
3,592
3,000
8,155
64
Interest Expense
--
1,464
4,181
5,609
7,527
Net Interest Income
3,005
2,128
-1,181
1,157
-9,301
EBIT
-40,376
-17,582
-46,965
-1,146
-3,771
EBITDA
-29,728
-5,602
-42,098
773
9,567
Reconciled Cost of Revenue
--
0
0
4,865
8,572
Reconciled Depreciation
10,648
11,980
4,867
1,919
13,338
Net Income from Continuing Operation Net Minority Interest
-53,342
-19,046
-51,146
-6,755
-11,298
Total Unusual Items Excluding Goodwill
7,302
-6,289
-38,714
-2,459
0
Total Unusual Items
7,302
-6,289
-38,714
-2,459
0
Normalized EBITDA
-37,030
687
-3,384
3,232
9,567
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 7/29/2016
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade