Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
0
0
0
0
811
Cost of Revenue
450
199
1,917
3,687
2,647
Gross Profit
-450
-199
-1,917
-3,687
-1,836
Operating Expense
39,414
46,721
61,423
70,416
53,492
Operating Income
-39,864
-46,920
-63,340
-74,103
-55,328
Net Non Operating Interest Income Expense
5,385
6,161
8,533
9,613
1,924
Pretax Income
-34,460
-40,741
-64,149
-64,914
-53,978
Tax Provision
0
0
0
0
23
Net Income Common Stockholders
-34,460
-40,741
-64,149
-64,941
-54,028
Diluted NI Available to Com Stockholders
-34,460
-40,741
-64,149
-64,941
-54,028
Basic EPS
-0.82
-0.97
-1.53
-1.55
-1.31
Diluted EPS
-0.82
-0.97
-1.53
-1.55
-1.31
Basic Average Shares
41,970.14
41,970.14
41,970.14
41,970.14
41,198.54
Diluted Average Shares
41,970.14
41,970.14
41,970.14
41,970.14
41,198.54
Total Operating Income as Reported
-39,862
-46,920
-72,610
-74,629
-55,955
Total Expenses
39,864
46,920
63,340
74,103
56,139
Net Income from Continuing & Discontinued Operation
-34,460
-40,741
-64,149
-64,941
-54,028
Normalized Income
-34,485
-40,766
-54,845
-64,415
-53,538.94
Interest Income
5,996
6,811
9,328
10,507
2,932
Interest Expense
611
650
795
894
1,008
Net Interest Income
5,385
6,161
8,533
9,613
1,924
EBIT
-33,849
-40,091
-63,354
-64,020
-52,970
EBITDA
-26,510
-30,879
-46,214
-57,125
-48,609
Reconciled Cost of Revenue
450
199
1,917
3,687
2,647
Reconciled Depreciation
7,339
9,212
17,140
6,895
4,361
Net Income from Continuing Operation Net Minority Interest
-34,460
-40,741
-64,149
-64,941
-54,028
Total Unusual Items Excluding Goodwill
25
25
-9,304
-526
-627
Total Unusual Items
25
25
-9,304
-526
-627
Normalized EBITDA
-26,535
-30,904
-36,910
-56,599
-47,982
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
-137.94
12/31/2022 - 4/19/2021
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