Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
0
0
0
0
0
Cost of Revenue
--
1,138
972
611
368
Gross Profit
--
-1,138
-972
-611
-368
Operating Expense
34,293
33,820
28,100
40,266
29,017
Operating Income
-35,431
-34,958
-29,072
-40,877
-29,385
Net Non Operating Interest Income Expense
-509
-969
-206
514
-963
Other Income Expense
667
-335
-1,022
1,385
-1,263
Pretax Income
-35,273
-36,262
-30,300
-38,978
-31,611
Tax Provision
0
0
0
0
0
Net Income Common Stockholders
143,978
-20,060
-16,155
-29,869
-31,611
Diluted NI Available to Com Stockholders
143,978
-20,060
-16,155
-29,869
-31,611
Basic EPS
-0.21
-0.22
-0.18
-0.33
-0.35
Diluted EPS
-0.21
-0.22
-0.18
-0.33
-0.35
Basic Average Shares
94,200.8760
91,535.8090
89,892.1750
89,413.8870
89,143.0560
Diluted Average Shares
94,534.9800
91,535.8090
89,892.1750
89,413.8870
89,143.0560
Total Operating Income as Reported
-35,431
-34,958
-29,072
-40,877
-29,385
Total Expenses
35,431
34,958
29,072
40,877
29,385
Net Income from Continuing & Discontinued Operation
143,978
-20,060
-16,155
-24,386
-31,611
Normalized Income
-24,790
-19,725
-15,099
-25,724
-30,348
Interest Income
--
0
35
2,642
0
Interest Expense
--
969
241
2,128
963
Net Interest Income
-509
-969
-206
514
-963
EBIT
-36,187
-35,293
-30,059
-36,850
-30,648
EBITDA
-36,187
-34,155
-29,087
-36,239
-30,280
Reconciled Cost of Revenue
--
1,138
972
611
368
Reconciled Depreciation
--
1,138
972
611
368
Net Income from Continuing Operation Net Minority Interest
-24,123
-20,060
-16,155
-24,386
-31,611
Total Unusual Items Excluding Goodwill
667
-335
-1,056
1,338
-1,263
Total Unusual Items
667
-335
-1,056
1,338
-1,263
Normalized EBITDA
-36,854
-33,820
-28,031
-37,577
-29,017
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 1/3/2012
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