Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,566
2,608
2,172
1,387
1,328
Cost of Revenue
1,319
1,171
270
62
1,049
Gross Profit
247
1,437
1,902
1,325
279
Operating Expense
74,763
71,962
64,678
65,526
66,699
Operating Income
-74,516
-70,525
-62,776
-64,201
-66,420
Net Non Operating Interest Income Expense
9,488
1,124
2,092
1,770
1,679
Pretax Income
-74,052
-78,424
-54,702
-59,376
-58,853
Tax Provision
197
38
52
-13
3
Net Income Common Stockholders
-74,248
-78,461
-54,845
-65,274
-90,459
Diluted NI Available to Com Stockholders
-74,248
-78,461
-54,845
-65,274
-90,459
Basic EPS
-0.55
-0.72
-0.65
-0.69
-1.17
Diluted EPS
-0.55
-0.72
-0.65
-0.69
-1.17
Basic Average Shares
188,846.7160
108,862.3690
83,652.4020
94,147.8090
76,962.1880
Diluted Average Shares
188,846.7160
108,862.3690
83,652.4020
94,147.8090
82,438.6580
Total Operating Income as Reported
-74,518
-70,526
-62,776
-64,200
-64,786
Rent Expense Supplemental
--
3,022
1,741
2,424
2,675
Total Expenses
76,082
73,133
64,948
65,588
67,748
Net Income from Continuing & Discontinued Operation
-74,248
-78,461
-54,845
-65,274
-90,459
Normalized Income
-74,248
-78,461
-54,754
-59,364
-58,856
Interest Income
586
1,105
2,130
408
867
Interest Expense
-8,883
0
12
40
4
Net Interest Income
9,488
1,124
2,092
1,770
1,679
EBIT
-82,935
-78,424
-54,690
-59,336
-58,849
EBITDA
-78,577
-75,066
-49,561
-52,844
-52,741
Reconciled Cost of Revenue
1,319
1,171
270
62
1,049
Reconciled Depreciation
4,358
3,358
5,129
6,492
6,108
Net Income from Continuing Operation Net Minority Interest
-74,248
-78,461
-54,754
-59,364
-58,856
Total Unusual Items Excluding Goodwill
--
--
--
--
0
Total Unusual Items
--
--
--
--
0
Normalized EBITDA
-78,577
-75,066
-49,561
-52,844
-52,741
Tax Rate for Calcs
0.0002
0.0002
0.0002
0
0.0002
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 2/6/2023
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