Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
6,177
3,780
229
68
104
Cost of Revenue
2,075
1,039
22
0
14,687
Gross Profit
4,102
2,741
207
68
-14,687
Operating Expense
48,380
43,657
35,069
35,531
32,132
Operating Income
-44,278
-40,916
-34,862
-35,463
-32,028
Net Non Operating Interest Income Expense
-1,662
-1,671
-1,277
-421
-1,486
Pretax Income
-44,829
-41,476
-35,765
-36,074
-33,538
Tax Provision
442
311
-40
107
-766
Net Income Common Stockholders
-45,271
-41,787
-35,725
-36,181
-32,772
Diluted NI Available to Com Stockholders
-45,271
-41,787
-35,725
-36,181
-32,772
Basic EPS
-0.85
-0.90
-0.80
-1.20
-1.09
Diluted EPS
-0.85
-0.90
-0.80
-1.20
-1.09
Basic Average Shares
53,616
46,671
44,629
30,184
30,184
Diluted Average Shares
53,616
46,671
44,629
30,184
30,184
Total Operating Income as Reported
31,500
34,862
-34,862
-35,463
-32,028
Total Expenses
50,455
44,696
35,091
35,531
32,132
Net Income from Continuing & Discontinued Operation
-45,271
-41,787
-35,725
-36,181
-32,772
Normalized Income
-45,311.2000
-41,836.8681
-35,726.9978
-36,181
-32,772
Interest Income
--
580
791
972
62
Interest Expense
--
2,216
1,997
1,376
1,515
Net Interest Income
-1,662
-1,671
-1,277
-421
-1,486
EBIT
-42,622
-39,260
-33,768
-34,698
-32,023
EBITDA
-40,900
-37,813
-32,870
-33,972
-31,288
Reconciled Cost of Revenue
2,075
1,039
22
0
14,687
Reconciled Depreciation
1,722
1,447
898
726
735
Net Income from Continuing Operation Net Minority Interest
-45,271
-41,787
-35,725
-36,181
-32,772
Total Unusual Items Excluding Goodwill
67
67
2
0
--
Total Unusual Items
67
67
2
0
--
Normalized EBITDA
-40,967
-37,880
-32,872
-33,972
-31,288
Tax Rate for Calcs
0.0004
0.0003
0
0.0003
0
Tax Effect of Unusual Items
26.8000
17.1319
0.0022
0
0
12/31/2022 - 6/1/2023
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