Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
21,000
0
1,885
19,943
16,401
Operating Expense
52,257
60,677
75,479
60,446
72,457
Operating Income
-31,257
-60,677
-73,594
-40,503
-56,056
Net Non Operating Interest Income Expense
-2,582
-2,166
2,017
4,277
1,908
Other Income Expense
-774
2,021
1,062
-1,142
338
Pretax Income
-34,613
-60,822
-70,515
-37,368
-53,810
Net Income Common Stockholders
-34,613
-60,822
-70,515
-37,368
-53,810
Diluted NI Available to Com Stockholders
-34,613
-60,822
-70,515
-37,368
-53,810
Basic EPS
-0.72
-1.32
-1.63
-1.05
-1.86
Diluted EPS
-0.73
-1.33
-1.63
-1.05
-1.86
Basic Average Shares
47,865.0360
46,018.8880
43,332.0880
35,646.5720
28,864
Diluted Average Shares
48,656.4000
46,810.2520
43,859.6640
35,646.5720
28,864
Total Operating Income as Reported
-31,257
-60,677
-73,594
-40,503
-56,056
Total Expenses
52,257
60,677
75,479
60,446
72,457
Net Income from Continuing & Discontinued Operation
-34,613
-60,822
-70,515
-37,368
-53,810
Normalized Income
-31,259
-60,822
-69,962
-37,368
-53,810
Interest Income
1,971
3,108
6,673
7,416
1,908
Interest Expense
4,553
5,274
4,656
3,139
0
Net Interest Income
-2,582
-2,166
2,017
4,277
1,908
EBIT
-30,060
-55,548
-65,859
-34,229
-53,810
EBITDA
-26,408
-53,914
-64,045
-32,465
-52,706
Reconciled Depreciation
3,652
1,634
1,814
1,764
1,104
Net Income from Continuing Operation Net Minority Interest
-34,613
-60,822
-70,515
-37,368
-53,810
Total Unusual Items Excluding Goodwill
-3,354
0
-553
0
--
Total Unusual Items
-3,354
0
-553
0
--
Normalized EBITDA
-23,054
-53,914
-63,492
-32,465
-52,706
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 4/30/2021
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