Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,000
1,000
5,721
1,657
652
Operating Expense
56,786
52,508
86,288
93,614
103,981
Operating Income
-55,786
-51,508
-80,567
-91,957
-103,329
Net Non Operating Interest Income Expense
3,119
2,703
5,174
4,669
1,592
Other Income Expense
99
-4
-17
-10
-208
Pretax Income
-52,568
-48,809
-75,410
-87,298
-101,945
Net Income Common Stockholders
-52,568
-48,809
-75,410
-87,298
-101,945
Diluted NI Available to Com Stockholders
-52,568
-48,809
-75,410
-87,298
-101,945
Basic EPS
-0.44
-0.70
-1.49
-2.05
-2.41
Diluted EPS
-0.44
-0.70
-1.49
-2.05
-2.41
Basic Average Shares
104,930.66
69,584.94
50,758.29
42,600.19
42,378.90
Diluted Average Shares
104,930.66
69,584.94
50,758.29
42,600.19
42,378.90
Total Operating Income as Reported
-55,786
-51,508
-80,567
-91,957
-103,329
Total Expenses
56,786
52,508
86,288
93,614
103,981
Net Income from Continuing & Discontinued Operation
-52,568
-48,809
-75,410
-87,298
-101,945
Normalized Income
-52,568
-48,809
-75,410
-87,298
-101,945
Interest Income
3,119
2,703
5,174
4,669
1,592
Net Interest Income
3,119
2,703
5,174
4,669
1,592
EBIT
-55,786
-51,508
-80,567
-91,957
-103,329
EBITDA
-52,221
-47,820
-76,738
-87,915
-100,256
Reconciled Depreciation
3,565
3,688
3,829
4,042
3,073
Net Income from Continuing Operation Net Minority Interest
-52,568
-48,809
-75,410
-87,298
-101,945
Normalized EBITDA
-52,221
-47,820
-76,738
-87,915
-100,256
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 10/9/2020
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