Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
61,857
62,254
77,968
46,860
38,946
Cost of Revenue
15,370
14,801
19,580
17,554
17,406
Gross Profit
46,487
47,453
58,388
29,306
21,540
Operating Expense
117,846
144,664
180,360
126,681
91,034
Operating Income
-71,359
-97,211
-121,972
-97,375
-69,494
Net Non Operating Interest Income Expense
-5,418
-3,711
5,320
13,736
56
Pretax Income
-67,593
-101,141
-111,138
-92,112
-79,195
Tax Provision
406
88
297
0
4,587
Net Income Common Stockholders
-68,000
-101,229
-111,435
-92,112
-83,782
Diluted NI Available to Com Stockholders
-68,000
-101,229
-111,435
-92,112
-83,782
Basic EPS
-3.00
-4.40
-4.80
-4.00
-4.60
Diluted EPS
-3.00
-4.40
-4.80
-4.00
-4.60
Basic Average Shares
23,120.15
23,120.15
23,120.15
22,898.23
18,355.47
Diluted Average Shares
23,120.15
23,120.15
23,120.15
22,898.23
18,355.47
Total Operating Income as Reported
-71,093
-107,608
-122,099
-100,948
-78,422
Total Expenses
133,216
159,465
199,940
144,235
108,440
Net Income from Continuing & Discontinued Operation
-68,000
-101,229
-111,435
-92,112
-83,782
Normalized Income
-75,865.91
-109,094.91
-116,982.69
-92,112
-83,782
Interest Income
3,403
5,092
9,128
13,833
1,145
Interest Expense
8,454
8,803
3,808
97
1,089
Net Interest Income
-5,418
-3,711
5,320
13,736
56
EBIT
-59,139
-92,338
-107,330
-92,015
-78,106
EBITDA
-48,647
-81,275
-96,834
-81,043
-65,206
Reconciled Cost of Revenue
15,370
14,801
19,580
17,554
17,406
Reconciled Depreciation
10,492
11,063
10,495
10,972
12,900
Net Income from Continuing Operation Net Minority Interest
-68,000
-101,229
-111,435
-92,112
-83,782
Total Unusual Items Excluding Goodwill
9,711
9,711
6,849
--
1,195
Total Unusual Items
9,711
9,711
6,849
--
1,195
Normalized EBITDA
-58,358
-90,986
-103,683
-81,043
-65,206
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
1,845.09
1,845.09
1,301.31
0
0
12/31/2022 - 7/14/2011
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