Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
0
0
0
0
0
Operating Expense
79,665
86,206
85,448
80,132
77,040
Operating Income
-79,665
-86,206
-85,448
-80,132
-77,040
Net Non Operating Interest Income Expense
4,480
6,337
10,655
11,171
3,627
Other Income Expense
-13
-45
-16
3
87
Pretax Income
-75,198
-79,914
-74,809
-68,958
-73,326
Tax Provision
22
-2,172
-16,100
2
-9
Net Income Common Stockholders
-75,220
-77,742
-58,709
-68,960
-73,317
Diluted NI Available to Com Stockholders
-75,220
-77,742
-58,709
-68,960
-73,317
Basic EPS
-1.42
-1.48
-1.14
-1.44
-1.61
Diluted EPS
-1.42
-1.48
-1.14
-1.44
-1.61
Basic Average Shares
53,230.5540
52,541.6130
51,578.8070
48,014.6450
45,594.8240
Diluted Average Shares
53,230.5540
52,541.6130
51,578.8070
48,014.6450
45,594.8240
Total Operating Income as Reported
-79,665
-86,206
-85,448
-80,132
-77,040
Total Expenses
79,665
86,206
85,448
80,132
77,040
Net Income from Continuing & Discontinued Operation
-75,220
-77,742
-58,709
-68,960
-73,317
Normalized Income
-75,220
-77,742
-58,709
-68,960
-73,317
Interest Income
4,480
6,337
10,655
11,171
3,627
Net Interest Income
4,480
6,337
10,655
11,171
3,627
EBIT
-79,665
-86,206
-85,448
-80,132
-77,040
EBITDA
-79,543
-86,073
-84,304
-78,875
-76,725
Reconciled Depreciation
122
133
1,144
1,257
315
Net Income from Continuing Operation Net Minority Interest
-75,220
-77,742
-58,709
-68,960
-73,317
Normalized EBITDA
-79,543
-86,073
-84,304
-78,875
-76,725
Tax Rate for Calcs
0.0004
0
0.0002
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 9/25/2020
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