Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
0
0
0
0
0
Operating Expense
201,989
155,604
82,389
39,889
37,656
Operating Income
-201,989
-155,604
-82,389
-39,889
-37,656
Net Non Operating Interest Income Expense
16,834
17,871
14,581
1,314
-108
Other Income Expense
--
--
--
-13,405
-80
Pretax Income
-185,155
-137,733
-67,808
-51,980
-37,844
Tax Provision
208
217
187
5
1
Net Income Common Stockholders
-185,363
-137,950
-67,995
-51,985
-37,845
Diluted NI Available to Com Stockholders
-185,363
-137,950
-67,995
-51,985
-37,845
Basic EPS
-3.07
-2.52
-4.05
-1.53
-2.45
Diluted EPS
-3.07
-2.52
-4.05
-1.53
-2.45
Basic Average Shares
59,608.74
54,676.90
16,805.52
33,984.93
15,440.46
Diluted Average Shares
59,608.74
54,676.90
16,805.52
33,984.93
15,440.46
Total Operating Income as Reported
-201,989
-155,604
-82,389
-39,889
-37,656
Total Expenses
201,989
155,604
82,389
39,889
37,656
Net Income from Continuing & Discontinued Operation
-185,363
-137,950
-67,995
-51,985
-37,845
Normalized Income
-185,363
-137,950
-67,995
-51,985
-37,845
Interest Income
16,834
17,871
14,581
1,314
4
Interest Expense
--
--
--
0
112
Net Interest Income
16,834
17,871
14,581
1,314
-108
EBIT
-201,989
-155,604
-82,389
-39,889
-37,732
EBITDA
-201,834
-155,499
-82,333
-39,870
-37,722
Reconciled Depreciation
155
105
56
19
10
Net Income from Continuing Operation Net Minority Interest
-185,363
-137,950
-67,995
-51,985
-37,845
Normalized EBITDA
-201,834
-155,499
-82,333
-39,870
-37,722
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 9/13/2024
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