Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
0
0
0
0
0
Operating Expense
76,241
93,612
97,739
84,766
68,301
Operating Income
-76,241
-93,612
-97,739
-84,766
-68,301
Net Non Operating Interest Income Expense
4,396
4,017
7,142
6,400
2,793
Other Income Expense
--
-11
-1
-187
110
Pretax Income
-71,861
-89,606
-90,598
-78,553
-65,398
Tax Provision
80
49
-617
73
3,706
Net Income Common Stockholders
-71,941
-89,655
-89,981
-78,626
-69,104
Diluted NI Available to Com Stockholders
-71,941
-89,655
-89,981
-78,626
-69,104
Basic EPS
-1.00
-2.12
-2.85
-3.30
-2.91
Diluted EPS
-1.00
-2.12
-2.85
-3.30
-2.91
Basic Average Shares
60,439.3870
42,221.8080
31,583.0730
23,796
23,713.1960
Diluted Average Shares
60,439.3870
42,221.8080
31,583.0730
23,796
23,713.1960
Total Operating Income as Reported
-76,241
-93,612
-97,739
-84,766
-68,301
Total Expenses
76,241
93,612
97,739
84,766
68,301
Net Income from Continuing & Discontinued Operation
-71,941
-89,655
-89,981
-78,626
-69,104
Normalized Income
-71,941
-89,655
-89,981
-78,626
-69,104
Interest Income
4,396
4,017
7,142
6,400
2,793
Net Interest Income
4,396
4,017
7,142
6,400
2,793
EBIT
-76,241
-93,612
-97,739
-84,766
-68,301
EBITDA
-71,246
-88,467
-92,486
-83,916
-67,808
Reconciled Depreciation
4,995
5,145
5,253
850
493
Net Income from Continuing Operation Net Minority Interest
-71,941
-89,655
-89,981
-78,626
-69,104
Normalized EBITDA
-71,246
-88,467
-92,486
-83,916
-67,808
Tax Rate for Calcs
0.0004
0.0002
0
0.0002
0.0002
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 5/6/2022
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