Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,006
4,660
15,825
13,201
9,158
Cost of Revenue
-1,848
1,445
5,230
6,300
2,087
Gross Profit
3,854
3,215
10,595
6,901
7,071
Operating Expense
50,215
46,848
49,562
79,917
47,435
Operating Income
-46,361
-43,633
-38,967
-73,016
-40,364
Net Non Operating Interest Income Expense
-266
-282
-437
-323
-579
Pretax Income
-44,258
-41,997
-38,426
-70,527
-35,894
Tax Provision
27
0
0
57
0
Net Income Common Stockholders
-44,285
-41,997
-38,426
-70,584
-35,894
Diluted NI Available to Com Stockholders
-44,285
-41,997
-38,426
-70,584
-35,894
Basic EPS
-7.75
-7.61
-8.25
-15.19
-8.61
Diluted EPS
-7.86
-7.61
-8.25
-15.19
-8.61
Basic Average Shares
5,709.88
5,518
4,659.52
4,645.71
4,168.13
Diluted Average Shares
5,709.88
5,518
4,659.52
4,769.53
4,357.32
Total Operating Income as Reported
-46,289
-43,561
-38,967
-73,016
-38,364
Total Expenses
48,367
48,293
54,792
86,217
49,522
Net Income from Continuing & Discontinued Operation
-44,285
-41,997
-38,426
-70,584
-35,894
Normalized Income
-46,258.16
-43,885
-39,470
-73,081.23
-41,021
Interest Income
--
1,816
1,044
3,083
3,127
Interest Expense
259
274
386
269
321
Net Interest Income
-266
-282
-437
-323
-579
EBIT
-43,999
-41,723
-38,040
-70,258
-35,573
EBITDA
-40,388
-37,355
-32,981
-64,818
-28,479
Reconciled Cost of Revenue
-1,848
1,445
5,230
6,300
2,087
Reconciled Depreciation
3,611
4,368
5,059
5,440
7,094
Net Income from Continuing Operation Net Minority Interest
-44,285
-41,997
-38,426
-70,584
-35,894
Total Unusual Items Excluding Goodwill
2,436
1,888
1,044
3,083
5,127
Total Unusual Items
2,436
1,888
1,044
3,083
5,127
Normalized EBITDA
-42,824
-39,243
-34,025
-67,901
-33,606
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
462.84
0
0
585.77
0
12/31/2022 - 4/20/2021
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