Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
4,231
2,787
12,621
51,901
49,580
Operating Expense
51,240
56,212
64,197
64,570
66,005
Operating Income
-47,009
-53,425
-51,576
-12,669
-16,425
Net Non Operating Interest Income Expense
423
878
1,871
2,537
258
Other Income Expense
-871
3,369
232
2,562
-41,805
Pretax Income
-47,456
-49,177
-49,471
-7,570
-57,972
Tax Provision
0
0
0
0
0
Net Income Common Stockholders
-47,456
-49,177
-49,471
-7,570
-58,103
Diluted NI Available to Com Stockholders
-47,456
-49,177
-49,471
-7,570
-58,103
Basic EPS
-0.51
-0.55
-0.61
-0.09
-0.73
Diluted EPS
-0.51
-0.55
-0.61
-0.09
-0.73
Basic Average Shares
93,035.9250
89,591
81,052
84,111.1110
79,640
Diluted Average Shares
93,035.9250
89,591
81,052
84,111.1110
79,640
Total Operating Income as Reported
-47,592
-54,008
-51,575
-12,669
-57,425
Total Expenses
51,240
56,212
64,197
64,570
66,005
Net Income from Continuing & Discontinued Operation
-47,456
-49,177
-49,471
-7,570
-58,103
Normalized Income
-46,585
-52,546
-49,703
-10,132
-16,167
Interest Income
804
1,318
2,437
3,177
546
Interest Expense
381
440
566
640
288
Net Interest Income
423
878
1,871
2,537
258
EBIT
-47,075
-48,737
-48,905
-6,930
-57,684
EBITDA
-42,080
-43,646
-46,911
-5,546
-12,279
Reconciled Depreciation
4,995
5,091
1,994
1,384
45,405
Net Income from Continuing Operation Net Minority Interest
-47,456
-49,177
-49,471
-7,570
-57,972
Total Unusual Items Excluding Goodwill
-871
3,369
232
2,562
-41,805
Total Unusual Items
-871
3,369
232
2,562
-41,805
Normalized EBITDA
-41,209
-47,015
-47,143
-8,108
29,526
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 10/17/2019
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