Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
-1,173
1,583
6,295
7,540
894
Cost of Revenue
27,710
29,255
51,653
20,495
0
Gross Profit
-28,883
-27,672
-45,358
-12,955
894
Operating Expense
27,735
29,735
44,440
72,950
106,386
Operating Income
-56,618
-57,407
-89,798
-85,905
-105,492
Net Non Operating Interest Income Expense
-8,793
-5,455
3,574
5,262
2,187
Other Income Expense
-422
-578
2
3,065
25,336
Pretax Income
-65,833
-63,440
-86,222
-77,578
-77,969
Net Income Common Stockholders
-65,833
-63,440
-86,222
-77,578
-77,969
Diluted NI Available to Com Stockholders
-65,833
-63,440
-86,222
-77,578
-77,969
Basic EPS
-2.95
-4.34
-7.32
-7.27
-7.65
Diluted EPS
-2.95
-4.34
-7.32
-7.27
-7.65
Basic Average Shares
24,307.2820
14,601.6260
11,773.5960
10,663.9090
10,178.4100
Diluted Average Shares
24,307.2820
14,601.6260
11,773.5960
10,663.9090
10,178.4100
Total Operating Income as Reported
-56,618
-57,407
-89,798
-85,905
-105,492
Total Expenses
55,445
58,990
96,093
93,445
106,386
Net Income from Continuing & Discontinued Operation
-65,833
-63,440
-86,222
-77,578
-77,969
Normalized Income
-66,228
-63,669
-86,337
-79,870
-103,757
Interest Income
--
--
3,574
5,262
2,187
Net Interest Income
-8,793
-5,455
3,574
5,262
2,187
EBIT
-56,618
-57,407
-89,798
-85,905
-105,492
EBITDA
-50,886
-51,667
-85,074
-79,392
-103,969
Reconciled Cost of Revenue
27,710
29,255
51,653
20,495
0
Reconciled Depreciation
5,732
5,740
4,724
6,513
1,523
Net Income from Continuing Operation Net Minority Interest
-65,833
-63,440
-86,222
-77,578
-77,969
Total Unusual Items Excluding Goodwill
395
229
115
2,292
25,788
Total Unusual Items
395
229
115
2,292
25,788
Normalized EBITDA
-51,281
-51,896
-85,189
-81,684
-129,757
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 1/4/2021
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