Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
4,581
4,413
4,055
6,036
2,488
Operating Expense
73,483
67,329
58,812
71,567
91,559
Operating Income
-68,902
-62,916
-54,757
-65,531
-89,071
Net Non Operating Interest Income Expense
-7,564
-4,266
563
--
--
Other Income Expense
-5,345
-664
140
2,453
2,267
Pretax Income
-81,811
-67,846
-54,054
-63,078
-86,804
Tax Provision
--
--
--
--
0
Net Income Common Stockholders
-81,811
-67,846
-54,054
-63,078
-86,804
Diluted NI Available to Com Stockholders
-81,811
-67,846
-54,054
-63,078
-86,804
Basic EPS
-0.26
-0.23
-0.20
-0.26
-0.38
Diluted EPS
-0.26
-0.23
-0.20
-0.26
-0.38
Basic Average Shares
320,723.2620
300,167.9890
270,995.1210
244,327.0570
214,600.0510
Diluted Average Shares
320,723.2620
300,167.9890
270,995.1210
244,327.0570
214,600.0510
Total Operating Income as Reported
-68,902
-62,916
-54,757
-65,531
-89,071
Total Expenses
73,483
67,329
58,812
71,567
91,559
Net Income from Continuing & Discontinued Operation
-81,811
-67,846
-54,054
-63,078
-86,804
Normalized Income
-77,537
-67,846
-54,054
-63,078
-86,804
Interest Income
877
922
1,251
--
--
Interest Expense
8,441
5,188
688
--
--
Net Interest Income
-7,564
-4,266
563
--
--
EBIT
-73,370
-62,658
-53,366
-65,531
-89,071
EBITDA
-71,641
-60,269
-51,398
-64,827
-88,591
Reconciled Depreciation
1,729
2,389
1,968
704
480
Net Income from Continuing Operation Net Minority Interest
-81,811
-67,846
-54,054
-63,078
-86,804
Total Unusual Items Excluding Goodwill
-4,274
--
--
--
--
Total Unusual Items
-4,274
--
--
--
--
Normalized EBITDA
-67,367
-60,269
-51,398
-64,827
-88,591
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 12/3/2014
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