Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
0
0
93
120
0
Cost of Revenue
--
0
50
77
0
Gross Profit
0
0
43
43
0
Operating Expense
85,894
96,816
93,574
50,879
49,385
Operating Income
-85,894
-96,816
-93,531
-50,836
-49,385
Net Non Operating Interest Income Expense
1,835
1,540
4,146
1,260
797
Other Income Expense
-21,591
-45,678
20,691
-27,515
2,135
Pretax Income
-105,650
-140,954
-68,694
-77,091
-46,453
Net Income Common Stockholders
-105,650
-140,954
-70,431
-94,271
-63,633
Diluted NI Available to Com Stockholders
-105,650
-140,954
-70,431
-94,271
-63,633
Basic EPS
-0.91
-0.92
-1.62
-1.98
-1.34
Diluted EPS
-0.91
-0.92
-1.62
-1.98
-1.34
Basic Average Shares
130,629.1940
153,372.0440
43,541.5270
47,607.2010
47,607.2010
Diluted Average Shares
130,629.1940
153,372.0440
43,541.5270
47,607.2010
82,428.3630
Total Operating Income as Reported
-85,894
-96,816
-93,531
-50,836
-49,385
Total Expenses
85,894
96,816
93,624
50,956
49,385
Net Income from Continuing & Discontinued Operation
-105,650
-140,954
-68,694
-77,091
-46,453
Normalized Income
-88,843
-100,053
-86,602
-70,297
-46,277
Interest Income
1,835
1,540
4,146
1,260
797
Net Interest Income
1,835
1,540
4,146
1,260
797
EBIT
-85,894
-96,816
-93,531
-50,836
-49,385
EBITDA
-84,766
-95,687
-92,854
-50,550
-48,933
Reconciled Cost of Revenue
--
0
50
77
0
Reconciled Depreciation
1,128
1,129
677
286
452
Net Income from Continuing Operation Net Minority Interest
-105,650
-140,954
-68,694
-77,091
-46,453
Total Unusual Items Excluding Goodwill
-16,807
-40,901
17,908
-6,794
-176
Total Unusual Items
-16,807
-40,901
17,908
-6,794
-176
Normalized EBITDA
-67,959
-54,786
-110,762
-43,756
-48,757
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 2/2/2024
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