Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
96
81
77
306
268
Cost of Revenue
195
164
82
210
193
Gross Profit
-99
-83
-5
96
75
Operating Expense
36,397
36,421
36,630
39,917
45,727
Operating Income
-36,496
-36,504
-36,635
-39,821
-45,652
Net Non Operating Interest Income Expense
3,577
4,244
2,719
1,585
395
Other Income Expense
-553
332
1,018
1,994
1,071
Pretax Income
-33,472
-31,928
-32,898
-36,242
-44,186
Net Income Common Stockholders
-33,472
-31,928
-32,898
-36,242
-44,186
Diluted NI Available to Com Stockholders
-33,472
-31,928
-32,898
-36,242
-44,186
Basic EPS
-0.67
-0.67
-0.99
-1.16
-1.43
Diluted EPS
-0.67
-0.67
-0.99
-1.16
-1.43
Basic Average Shares
50,384.3210
47,662.0780
33,156.9360
31,200.6520
30,943.4260
Diluted Average Shares
50,384.3210
47,662.0780
33,156.9360
31,200.6520
30,943.4260
Total Operating Income as Reported
-37,205
-36,504
-36,635
-39,821
-45,652
Total Expenses
36,592
36,585
36,712
40,127
45,920
Net Income from Continuing & Discontinued Operation
-33,472
-31,928
-32,898
-36,242
-44,186
Normalized Income
-32,919
-32,260
-33,916
-38,236
-45,257
Interest Income
3,583
4,253
2,747
1,640
456
Interest Expense
6
9
28
55
61
Net Interest Income
3,577
4,244
2,719
1,585
395
EBIT
-33,466
-31,919
-32,870
-36,187
-44,125
EBITDA
-32,646
-30,979
-32,037
-35,287
-43,369
Reconciled Cost of Revenue
195
164
82
210
193
Reconciled Depreciation
820
940
833
900
756
Net Income from Continuing Operation Net Minority Interest
-33,472
-31,928
-32,898
-36,242
-44,186
Total Unusual Items Excluding Goodwill
-553
332
1,018
1,994
1,071
Total Unusual Items
-553
332
1,018
1,994
1,071
Normalized EBITDA
-32,093
-31,311
-33,055
-37,281
-44,440
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 7/15/2021
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