Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
10,355
8,995
0
0
0
Operating Expense
116,626
101,775
78,194
48,400
39,969
Operating Income
-106,271
-92,780
-78,194
-48,400
-39,969
Net Non Operating Interest Income Expense
12,377
12,389
7,262
-5,363
224
Other Income Expense
-570
-214
-177
-10,091
23
Pretax Income
-94,464
-80,605
-71,109
-63,854
-39,722
Net Income Common Stockholders
-94,464
-80,605
-71,109
-63,854
-39,722
Diluted NI Available to Com Stockholders
-94,464
-80,605
-71,109
-63,854
-39,722
Basic EPS
-2.39
-2.24
-6.63
-3.17
-23.76
Diluted EPS
-2.39
-2.24
-6.63
-3.17
-23.76
Basic Average Shares
39,841
35,932.91
10,726.52
20,119.82
1,671.76
Diluted Average Shares
39,841
35,932.91
10,726.52
20,119.82
1,671.76
Total Operating Income as Reported
-106,271
-92,780
-78,194
-48,400
-39,969
Total Expenses
116,626
101,775
78,194
48,400
39,969
Net Income from Continuing & Discontinued Operation
-94,464
-80,605
-71,109
-63,854
-39,722
Normalized Income
-93,894
-80,391
-70,932
-53,763
-39,745
Interest Income
12,658
13,086
9,629
2,431
465
Interest Expense
281
697
2,367
7,794
241
Net Interest Income
12,377
12,389
7,262
-5,363
224
EBIT
-94,183
-79,908
-68,742
-56,060
-39,481
EBITDA
-93,932
-79,695
-68,575
-55,898
-39,352
Reconciled Depreciation
251
213
167
162
129
Net Income from Continuing Operation Net Minority Interest
-94,464
-80,605
-71,109
-63,854
-39,722
Total Unusual Items Excluding Goodwill
-570
-214
-177
-10,091
23
Total Unusual Items
-570
-214
-177
-10,091
23
Normalized EBITDA
-93,362
-79,481
-68,398
-45,807
-39,375
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 9/26/2024
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