Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
0
0
0
0
0
Operating Expense
86,225
81,672
73,204
45,851
32,376
Operating Income
-86,225
-81,672
-73,204
-45,851
-32,376
Net Non Operating Interest Income Expense
831
937
1,529
114
-6,316
Other Income Expense
5,943
-18,408
-14,262
-42,958
49
Pretax Income
-79,451
-99,143
-85,937
-88,695
-38,643
Tax Provision
-261
-186
-160
107
55
Net Income Common Stockholders
-79,190
-98,957
-85,777
-88,802
-38,698
Diluted NI Available to Com Stockholders
-79,190
-98,957
-85,777
-88,802
-38,698
Basic EPS
-1.38
-1.89
-2.12
-2.97
-11.32
Diluted EPS
-1.38
-1.89
-2.12
-2.97
-11.32
Basic Average Shares
57,142.68
52,243.10
40,406.55
29,899.65
32,733.37
Diluted Average Shares
57,142.68
52,243.10
40,406.55
29,899.65
32,733.37
Total Operating Income as Reported
-86,225
-81,672
-73,204
-80,714
-32,376
Total Expenses
86,225
81,672
73,204
45,851
32,376
Net Income from Continuing & Discontinued Operation
-79,190
-98,957
-85,777
-88,802
-38,698
Normalized Income
-85,113.48
-80,583.53
-71,541.55
-54,285.25
-38,737.35
Interest Income
1,716
1,770
2,168
1,429
126
Interest Expense
885
833
639
1,315
6,442
Net Interest Income
831
937
1,529
114
-6,316
EBIT
-78,566
-98,310
-85,298
-87,380
-32,201
EBITDA
-77,924
-97,764
-84,892
-87,093
-31,902
Reconciled Depreciation
642
546
406
287
299
Net Income from Continuing Operation Net Minority Interest
-79,190
-98,957
-85,777
-88,802
-38,698
Total Unusual Items Excluding Goodwill
5,943
-18,408
-14,262
-42,958
49
Total Unusual Items
5,943
-18,408
-14,262
-42,958
49
Normalized EBITDA
-83,867
-79,356
-70,630
-44,135
-31,951
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
19.52
-34.53
-26.55
-8,441.25
9.65
12/31/2022 - 5/10/2024
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