Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
-990
1
1,500
1,267
2,582
Operating Expense
11,813
11,056
17,313
30,963
30,417
Operating Income
-12,803
-11,055
-15,813
-29,696
-27,835
Net Non Operating Interest Income Expense
-2,797
-2,929
-1,554
-3,153
-2,972
Pretax Income
-15,338
-12,042
-13,981
-26,221
-27,619
Tax Provision
5
-5
21
0
5
Net Income Common Stockholders
-15,340
-12,036
-14,001
-26,220
-27,625
Diluted NI Available to Com Stockholders
-15,340
-12,036
-14,001
-26,220
-27,625
Basic EPS
-0.08
-0.08
-0.15
-0.54
-0.60
Diluted EPS
-0.08
-0.08
-0.15
-0.54
-0.60
Basic Average Shares
195,742.1000
148,337.6770
95,755.4630
48,316.3390
46,330.3030
Diluted Average Shares
195,742.1000
148,337.6770
95,755.4630
48,316.3390
46,330.3030
Total Operating Income as Reported
-12,798
-11,054
-15,813
-29,696
-27,835
Total Expenses
11,813
11,056
17,313
30,963
30,417
Net Income from Continuing & Discontinued Operation
-15,340
-12,036
-14,001
-26,220
-27,625
Normalized Income
-15,622
-14,342
-16,401
-33,061
-30,161
Interest Income
1
4
1
0
--
Interest Expense
2,725
2,889
1,553
3,152
2,650
Net Interest Income
-2,797
-2,929
-1,554
-3,153
-2,972
EBIT
-12,613
-9,153
-12,428
-23,069
-24,969
EBITDA
-12,114
-8,688
-11,369
-20,890
-23,908
Reconciled Depreciation
499
465
1,059
2,179
1,061
Net Income from Continuing Operation Net Minority Interest
-15,340
-12,036
-14,001
-26,220
-27,625
Total Unusual Items Excluding Goodwill
376
2,306
3,200
6,841
2,536
Total Unusual Items
376
2,306
3,200
6,841
2,536
Normalized EBITDA
-12,490
-10,994
-14,569
-27,731
-26,444
Tax Rate for Calcs
0.0003
0
0.0003
0
0
Tax Effect of Unusual Items
94
0
800
0
0
12/31/2022 - 7/13/2016
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