Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
0
70,000
0
0
0
Operating Expense
44,556
50,130
78,781
86,460
92,828
Operating Income
-44,556
19,870
-78,781
-86,460
-92,828
Net Non Operating Interest Income Expense
4,293
4,061
2,182
1,924
2,031
Other Income Expense
-2,292
-1,564
6,923
2,094
-372
Pretax Income
-42,555
22,367
-69,676
-82,442
-91,169
Net Income Common Stockholders
-42,555
22,367
-69,676
-82,442
-91,169
Diluted NI Available to Com Stockholders
-42,555
22,367
-69,676
-82,442
-91,169
Basic EPS
-0.75
0.39
-1.27
-1.88
-2.52
Diluted EPS
-0.75
0.39
-1.27
-1.88
-2.52
Basic Average Shares
56,781.4110
56,868.1110
55,028.3710
43,954.6490
36,229.8090
Diluted Average Shares
57,476.0460
57,562.7460
55,028.3710
43,954.6490
36,229.8090
Total Operating Income as Reported
-51,904
12,522
-78,781
-86,460
-92,828
Total Expenses
44,556
50,130
78,781
86,460
92,828
Net Income from Continuing & Discontinued Operation
-42,555
22,367
-69,676
-82,442
-91,169
Normalized Income
-35,207
29,715
-69,676
-82,442
-93,401
Interest Income
4,293
4,061
2,182
1,924
2,031
Net Interest Income
4,293
4,061
2,182
1,924
2,031
EBIT
-44,556
19,870
-78,781
-86,460
-92,828
EBITDA
-44,349
20,195
-78,438
-86,023
-92,320
Reconciled Depreciation
207
325
343
437
508
Net Income from Continuing Operation Net Minority Interest
-42,555
22,367
-69,676
-82,442
-91,169
Total Unusual Items Excluding Goodwill
-7,348
-7,348
0
0
2,232
Total Unusual Items
-7,348
-7,348
0
0
2,232
Normalized EBITDA
-37,001
27,543
-78,438
-86,023
-94,552
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 1/31/2020
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