Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
38,457
18,666
26,391
34,164
59,077
Cost of Revenue
663
303
0
--
--
Gross Profit
37,794
18,363
26,391
--
--
Operating Expense
83,166
87,332
100,893
103,583
85,725
Operating Income
-45,372
-68,969
-74,502
-69,419
-26,648
Net Non Operating Interest Income Expense
2,608
2,660
3,106
5,055
587
Other Income Expense
-2,945
15
-15
1
--
Pretax Income
-45,709
-66,294
-71,411
-64,363
-26,061
Tax Provision
-1,439
-1,515
-9,378
-13,744
-3,727
Net Income Common Stockholders
-44,270
-64,779
-62,033
-50,619
-22,334
Diluted NI Available to Com Stockholders
-44,270
-64,779
-62,033
-50,619
-22,334
Basic EPS
-0.36
-0.57
-0.61
-0.51
-0.26
Diluted EPS
-0.36
-0.57
-0.61
-0.51
-0.26
Basic Average Shares
124,952.50
113,635
102,365
99,683
85,318
Diluted Average Shares
124,952.50
113,635
102,365
99,683
85,318
Total Operating Income as Reported
-48,372
-68,969
-74,502
-69,419
-26,648
Total Expenses
83,829
87,635
100,893
103,583
85,725
Net Income from Continuing & Discontinued Operation
-44,270
-64,779
-62,033
-50,619
-22,334
Normalized Income
-41,364.45
-64,779
-62,033
-50,619
-22,334
Interest Income
2,608
2,660
3,106
5,055
587
Interest Expense
--
--
--
--
0
Net Interest Income
2,608
2,660
3,106
5,055
587
EBIT
-45,372
-68,969
-74,502
-69,419
-26,648
EBITDA
-21,578
-47,215
-50,919
-49,922
-8,399
Reconciled Cost of Revenue
663
303
0
--
--
Reconciled Depreciation
23,794
21,754
23,583
19,497
18,249
Net Income from Continuing Operation Net Minority Interest
-44,270
-64,779
-62,033
-50,619
-22,334
Total Unusual Items Excluding Goodwill
-3,000
--
--
--
--
Total Unusual Items
-3,000
--
--
--
--
Normalized EBITDA
-18,578
-47,215
-50,919
-49,922
-8,399
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-94.45
0
0
0
0
12/31/2022 - 9/30/2021
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