Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
117,000
247,000
258,000
117,000
112,000
Operating Expense
603,000
633,000
568,000
457,000
392,000
Operating Income
-486,000
-386,000
-310,000
-340,000
-280,000
Net Non Operating Interest Income Expense
26,000
33,000
48,000
39,000
14,000
Other Income Expense
--
--
-20,000
--
--
Pretax Income
-460,000
-353,000
-282,000
-301,000
-266,000
Tax Provision
0
0
1,000
6,000
1,000
Net Income Common Stockholders
-460,000
-353,000
-283,000
-307,000
-267,000
Diluted NI Available to Com Stockholders
-460,000
-353,000
-283,000
-307,000
-267,000
Basic EPS
-3.94
-3.29
-3.14
-4.15
-3.71
Diluted EPS
-3.94
-3.29
-3.14
-4.15
-3.71
Basic Average Shares
119,100
107,400
90,100
74,000
72,000
Diluted Average Shares
119,100
107,400
90,100
74,000
72,000
Total Operating Income as Reported
-486,000
-386,000
-330,000
-340,000
-280,000
Total Expenses
603,000
633,000
568,000
457,000
392,000
Net Income from Continuing & Discontinued Operation
-460,000
-353,000
-283,000
-307,000
-267,000
Normalized Income
-460,000
-353,000
-267,200
-307,000
-267,000
Interest Income
37,000
41,000
52,000
41,000
16,000
Interest Expense
11,000
8,000
4,000
2,000
2,000
Net Interest Income
26,000
33,000
48,000
39,000
14,000
EBIT
-449,000
-345,000
-278,000
-299,000
-264,000
EBITDA
-439,000
-335,000
-268,000
-291,000
-258,000
Reconciled Depreciation
10,000
10,000
10,000
8,000
6,000
Net Income from Continuing Operation Net Minority Interest
-460,000
-353,000
-283,000
-307,000
-267,000
Total Unusual Items Excluding Goodwill
0
0
-20,000
0
0
Total Unusual Items
0
0
-20,000
0
0
Normalized EBITDA
-439,000
-335,000
-248,000
-291,000
-258,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
-4,200
0
0
12/31/2022 - 3/15/2018
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