Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
0
0
4,970
7,038
189,556
Operating Expense
51,760
55,436
66,187
68,146
72,943
Operating Income
-51,760
-55,436
-61,217
-61,108
116,613
Net Non Operating Interest Income Expense
424
1,489
3,346
4,230
523
Other Income Expense
281
-7,702
3,830
-5,106
717
Pretax Income
-51,055
-61,649
-54,041
-61,984
117,853
Tax Provision
4
2
2
0
0
Net Income Common Stockholders
-51,059
-61,651
-54,043
-61,984
117,853
Diluted NI Available to Com Stockholders
-51,059
-61,651
-54,043
-61,984
117,853
Basic EPS
-1.34
-1.65
-1.59
-1.89
3.63
Diluted EPS
-1.34
-1.65
-1.59
-1.89
3.54
Basic Average Shares
37,889.0120
37,271.2810
34,032.5440
32,770.6650
32,469.9570
Diluted Average Shares
37,889.0120
37,271.2810
34,032.5440
32,770.6650
33,265.5670
Total Operating Income as Reported
-51,715
-58,124
-61,217
-61,108
116,613
Total Expenses
51,760
55,436
66,187
68,146
72,943
Net Income from Continuing & Discontinued Operation
-51,059
-61,651
-54,043
-61,984
117,853
Normalized Income
-51,227.6000
-55,459.3622
-57,121.9370
-57,863.4580
117,275.0980
Interest Income
464
1,522
3,384
4,279
1,142
Interest Expense
24
18
25
34
605
Net Interest Income
424
1,489
3,346
4,230
523
EBIT
-51,031
-61,631
-54,016
-61,950
118,458
EBITDA
-49,055
-59,487
-51,647
-59,530
120,846
Reconciled Depreciation
1,976
2,144
2,369
2,420
2,388
Net Income from Continuing Operation Net Minority Interest
-51,059
-61,651
-54,043
-61,984
117,853
Total Unusual Items Excluding Goodwill
281
-7,702
3,830
-5,106
717
Total Unusual Items
281
-7,702
3,830
-5,106
717
Normalized EBITDA
-49,336
-51,785
-55,477
-54,424
120,129
Tax Rate for Calcs
0.0004
0.0002
0.0002
0.0002
0.0002
Tax Effect of Unusual Items
112.4000
-1,510.3622
751.0630
-985.4580
139.0980
12/31/2022 - 6/16/2021
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