Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
0
0
0
0
0
Operating Expense
106,877
85,310
48,721
45,078
34,835.4450
Operating Income
-106,877
-85,310
-48,721
-45,078
-34,835.4450
Net Non Operating Interest Income Expense
5,101
5,530
4,439
-2,222
-2,132.0910
Other Income Expense
-127
1,243
4,073
2,696
-5,379.3670
Pretax Income
-101,903
-78,537
-40,209
-44,604
-42,346.9030
Net Income Common Stockholders
-101,903
-78,537
-40,209
-44,604
-42,346.9030
Diluted NI Available to Com Stockholders
-101,903
-78,537
-40,209
-44,604
-42,346.9030
Basic EPS
-6.11
-5.90
-3.68
-10.31
-10.15
Diluted EPS
-6.11
-5.90
-3.68
-10.31
-10.15
Basic Average Shares
16,735.9760
13,317.1160
10,915.4130
4,327.5680
4,170.6740
Diluted Average Shares
16,735.9760
13,317.1160
10,915.4130
4,327.5680
4,170.6740
Total Operating Income as Reported
-106,877
-85,310
-48,721
-45,078
-39,835.4450
Total Expenses
106,877
85,310
48,721
45,078
34,835.4450
Net Income from Continuing & Discontinued Operation
-101,903
-78,537
-40,209
-44,604
-42,346.9030
Normalized Income
-101,903
-78,537
-40,209
-44,604
-37,016.3090
Interest Income
5,101
5,530
6,311
1,636
--
Interest Expense
--
0
1,872
3,858
--
Net Interest Income
5,101
5,530
4,439
-2,222
-2,132.0910
EBIT
-100,104
-78,537
-38,337
-40,746
-34,835.4450
EBITDA
-99,905
-78,304
-37,749
-40,105
-34,072.4500
Reconciled Depreciation
199
233
588
641
762.9950
Net Income from Continuing Operation Net Minority Interest
-101,903
-78,537
-40,209
-44,604
-42,346.9030
Total Unusual Items Excluding Goodwill
--
--
--
8.5190
-5,330.5940
Total Unusual Items
--
--
--
8.5190
-5,330.5940
Normalized EBITDA
-99,905
-78,304
-37,749
-40,105
-28,741.8560
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 10/27/2014
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