Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
0
0
0
0
0
Operating Expense
50,427
42,288
36,042
35,680
32,136
Operating Income
-50,427
-42,288
-36,042
-35,680
-32,136
Net Non Operating Interest Income Expense
3,459
3,418
3,933
4,716
1,769
Other Income Expense
-45,431
-3,636
365
1,823
-3,375
Pretax Income
-92,399
-42,506
-31,744
-29,141
-33,742
Tax Provision
175
121
6
16
20
Net Income Common Stockholders
-92,574
-42,627
-31,750
-29,157
-33,762
Diluted NI Available to Com Stockholders
-92,574
-42,627
-31,750
-29,157
-33,762
Basic EPS
-1.04
-0.53
-0.45
-0.42
-0.53
Diluted EPS
-1.04
-0.53
-0.45
-0.42
-0.53
Basic Average Shares
88,020.45
80,581.44
69,927.57
69,377.92
63,534.88
Diluted Average Shares
88,020.45
80,581.44
69,927.57
69,377.92
63,534.88
Total Operating Income as Reported
-50,427
-42,288
-36,042
-35,680
-32,136
Total Expenses
50,427
42,288
36,042
35,680
32,136
Net Income from Continuing & Discontinued Operation
-92,574
-42,627
-31,750
-29,157
-33,762
Normalized Income
-57,592.13
-39,827.28
-32,031.05
-30,560.71
-31,163.25
Interest Income
3,876
3,837
4,277
4,830
1,790
Interest Expense
360
347
303
75
0
Net Interest Income
3,459
3,418
3,933
4,716
1,769
EBIT
-92,039
-42,159
-31,441
-29,066
-33,742
EBITDA
-90,372
-40,927
-30,339
-27,992
-32,763
Reconciled Depreciation
1,667
1,232
1,102
1,074
979
Net Income from Continuing Operation Net Minority Interest
-92,574
-42,627
-31,750
-29,157
-33,762
Total Unusual Items Excluding Goodwill
-45,431
-3,636
365
1,823
-3,375
Total Unusual Items
-45,431
-3,636
365
1,823
-3,375
Normalized EBITDA
-44,941
-37,291
-30,704
-29,815
-29,388
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-10,449.13
-836.28
83.95
419.29
-776.25
12/31/2022 - 3/8/2021
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