Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
0
0
0
0
0
Operating Expense
71,430
60,676
50,246
41,221
30,675
Operating Income
-71,430
-60,676
-50,246
-41,221
-30,675
Net Non Operating Interest Income Expense
3,250
4,619
5,558
5,305
735
Other Income Expense
5,910
7,799
5,727
329
7,484
Pretax Income
-62,270
-48,258
-38,961
-35,587
-22,456
Tax Provision
0
0
0
0
0
Net Income Common Stockholders
-62,270
-48,258
-38,961
-35,587
-22,456
Diluted NI Available to Com Stockholders
-62,270
-48,258
-38,961
-35,587
-22,456
Basic EPS
-0.99
-0.79
-0.75
-0.68
-0.43
Diluted EPS
-0.99
-0.79
-0.75
-0.68
-0.43
Basic Average Shares
63,171.19
61,042.62
51,948
52,333.82
52,020.85
Diluted Average Shares
63,171.19
61,042.62
51,948
52,333.82
52,020.85
Total Operating Income as Reported
-71,486
-60,718
-50,312
-41,222
-30,554
Total Expenses
71,430
60,676
50,246
41,221
30,675
Net Income from Continuing & Discontinued Operation
-62,270
-48,258
-38,961
-35,587
-22,456
Normalized Income
-68,180
-56,057
-44,688
-35,916
-29,940
Interest Income
3,528
5,082
6,275
6,028
858
Interest Expense
28
35
48
63
0
Net Interest Income
3,250
4,619
5,558
5,305
735
EBIT
-62,242
-48,223
-38,913
-35,524
-22,456
EBITDA
-61,883
-47,888
-38,598
-35,209
-22,409
Reconciled Depreciation
359
335
315
315
47
Net Income from Continuing Operation Net Minority Interest
-62,270
-48,258
-38,961
-35,587
-22,456
Total Unusual Items Excluding Goodwill
5,910
7,799
5,727
329
7,484
Total Unusual Items
5,910
7,799
5,727
329
7,484
Normalized EBITDA
-67,793
-55,687
-44,325
-35,538
-29,893
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 6/25/2021
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