Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
55
22
0
1,978
3,286
Operating Expense
56,574
63,749
60,726
68,743
65,370
Operating Income
-56,519
-63,727
-60,726
-66,765
-62,084
Net Non Operating Interest Income Expense
419
927
948
2,864
1,701
Other Income Expense
6,536
1,362
6,988
-19,505
10,718
Pretax Income
-49,564
-61,438
-52,790
-83,406
-49,665
Net Income Common Stockholders
-49,564
-61,438
-52,790
-71,058
-58,210
Diluted NI Available to Com Stockholders
-49,564
-61,438
-52,790
-71,058
-58,210
Basic EPS
-1.69
-2.73
-12.03
-16.01
-22.30
Diluted EPS
-1.69
-2.73
-12.03
-16.01
-22.30
Basic Average Shares
28,966.9730
22,483.3910
4,595.9460
4,437.1060
2,611.0780
Diluted Average Shares
28,966.9730
22,483.3910
4,595.9460
4,437.1060
2,611.0780
Total Operating Income as Reported
-54,689
-68,779
-61,039
-92,727
-62,084
Total Expenses
56,574
63,749
60,726
68,743
65,370
Net Income from Continuing & Discontinued Operation
-49,564
-61,438
-52,790
-71,058
-58,210
Normalized Income
-51,394
-56,386
-39,772
-61,611
-60,415
Interest Income
419
927
948
2,864
1,701
Net Interest Income
419
927
948
2,864
1,701
EBIT
-56,519
-63,727
-60,726
-66,765
-62,084
EBITDA
-53,367
-60,090
-56,888
-61,336
-58,164
Reconciled Depreciation
3,152
3,637
3,838
5,429
3,920
Net Income from Continuing Operation Net Minority Interest
-49,564
-61,438
-52,790
-83,406
-49,665
Total Unusual Items Excluding Goodwill
1,830
-5,052
-13,018
-21,795
10,750
Total Unusual Items
1,830
-5,052
-13,018
-21,795
10,750
Normalized EBITDA
-55,197
-55,038
-43,870
-39,541
-68,914
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 5/26/2021
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