Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
18,362
15,906
18,905
6,514
3,594
Operating Expense
61,214
59,352
49,377
41,304
68,753
Operating Income
-42,852
-43,446
-30,472
-34,790
-65,159
Net Non Operating Interest Income Expense
1,121
1,404
2,174
1,390
-5,021
Other Income Expense
-280
-123
338
5,587
6,072
Pretax Income
-42,011
-42,165
-27,960
-27,813
-64,108
Tax Provision
26
19
-197
-78
96
Net Income Common Stockholders
-42,037
-42,184
-27,763
-28,119
-64,424
Diluted NI Available to Com Stockholders
-42,037
-42,184
-27,763
-28,119
-64,424
Basic EPS
-0.40
-0.40
-0.32
-0.35
-0.90
Diluted EPS
-0.40
-0.40
-0.32
-0.35
-0.90
Basic Average Shares
106,510.6680
105,334.3570
86,086.4860
81,011.4380
71,641.3050
Diluted Average Shares
106,510.6680
105,334.3570
86,086.4860
81,011.4380
71,641.3050
Total Operating Income as Reported
-42,852
-43,446
-30,472
-31,859
-65,159
Total Expenses
61,214
59,352
49,377
41,304
68,753
Net Income from Continuing & Discontinued Operation
-42,037
-42,184
-27,763
-28,119
-64,424
Normalized Income
-41,822.2000
-41,901.1800
-27,756.0490
-32,739.0980
-67,083.9300
Interest Income
--
2,333
3,251
2,593
106
Interest Expense
--
929
1,077
1,203
5,127
Net Interest Income
1,121
1,404
2,174
1,390
-5,021
EBIT
-40,642
-41,236
-26,883
-26,610
-58,981
EBITDA
-37,891
-38,533
-24,122
-24,097
-56,460
Reconciled Depreciation
2,751
2,703
2,761
2,513
2,521
Net Income from Continuing Operation Net Minority Interest
-42,037
-42,184
-27,763
-28,119
-64,424
Total Unusual Items Excluding Goodwill
-358
-358
-7
4,634
3,367
Total Unusual Items
-358
-358
-7
4,634
3,367
Normalized EBITDA
-37,533
-38,175
-24,115
-28,731
-59,827
Tax Rate for Calcs
0.0004
0.0002
0
0
0.0002
Tax Effect of Unusual Items
-143.2000
-75.1800
-0.0490
13.9020
707.0700
12/31/2022 - 9/18/2014
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