Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
8,358
29,643
-11,610
30,058
0
Operating Expense
37,910
40,461
56,782
56,836
46,703
Operating Income
-29,552
-10,818
-68,392
-26,778
-46,703
Net Non Operating Interest Income Expense
-22,330
-9,906
-2,625
-6,480
-12,436
Other Income Expense
-967
-3,234
2,985
-6,322
2,106
Pretax Income
-52,849
-23,958
-68,032
-39,580
-57,033
Tax Provision
13
3
101
120
10
Net Income Common Stockholders
-52,866
-23,961
-68,132
-39,700
-57,041
Diluted NI Available to Com Stockholders
-52,866
-23,961
-68,132
-39,700
-57,041
Basic EPS
-1.09
-0.50
-1.44
-1.08
-1.64
Diluted EPS
-1.09
-0.50
-1.44
-1.08
-1.64
Basic Average Shares
48,552.09
47,819.63
47,265.19
36,928.16
34,781.10
Diluted Average Shares
48,552.09
47,819.63
47,265.19
36,928.16
34,781.10
Total Operating Income as Reported
-29,550
-10,818
-68,392
-26,779
-46,702
Total Expenses
37,910
40,461
56,782
56,836
46,703
Net Income from Continuing & Discontinued Operation
-52,866
-23,961
-68,132
-39,700
-57,041
Normalized Income
-52,140.75
-20,727
-70,370.75
-34,958.50
-58,620.50
Interest Income
1,064
985
2,629
1,217
256
Interest Expense
20,702
10,395
8,086
7,982
5,837
Net Interest Income
-22,330
-9,906
-2,625
-6,480
-12,436
EBIT
-32,147
-13,563
-59,946
-31,598
-51,196
EBITDA
-30,665
-12,068
-58,325
-30,085
-49,696
Reconciled Depreciation
1,482
1,495
1,621
1,513
1,500
Net Income from Continuing Operation Net Minority Interest
-52,866
-23,961
-68,132
-39,700
-57,041
Total Unusual Items Excluding Goodwill
-967
-3,234
2,985
-6,322
2,106
Total Unusual Items
-967
-3,234
2,985
-6,322
2,106
Normalized EBITDA
-29,698
-8,834
-61,310
-23,763
-51,802
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-241.75
0
746.25
-1,580.50
526.50
12/31/2022 - 12/11/2020
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