Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
0
0
0
0
0
Operating Expense
27,385
48,288
72,976
41,171
60,308
Operating Income
-27,385
-48,288
-72,976
-41,171
-60,308
Net Non Operating Interest Income Expense
-3,532
-4,611
-3,063
444
366
Other Income Expense
1,423
11,178
-1,042
-356
1,226
Pretax Income
-29,494
-41,721
-77,081
-41,083
-58,716
Tax Provision
--
568
0
--
--
Net Income Common Stockholders
-29,999
-42,227
-77,017
-41,008
-58,657
Diluted NI Available to Com Stockholders
-29,999
-42,227
-77,017
-41,008
-58,657
Basic EPS
-0.18
-0.26
-0.49
-0.29
-0.52
Diluted EPS
-0.18
-0.26
-0.49
-0.29
-0.52
Basic Average Shares
166,623.66
165,125.71
157,319.75
142,119.98
113,603.20
Diluted Average Shares
166,623.66
165,125.71
157,319.75
142,119.98
113,603.20
Total Operating Income as Reported
-27,385
-38,476
-72,976
-41,171
-60,308
Total Expenses
27,385
48,288
72,976
41,171
60,308
Net Income from Continuing & Discontinued Operation
-29,999
-42,227
-77,017
-41,008
-58,657
Normalized Income
-31,422
-52,454.87
-75,975
-40,652
-60,034
Interest Income
1,359
1,126
2,007
590
366
Interest Expense
4,910
5,737
5,070
146
--
Net Interest Income
-3,532
-4,611
-3,063
444
366
EBIT
-24,584
-35,984
-72,011
-40,937
-60,308
EBITDA
-23,837
-34,885
-70,999
-40,009
-59,525
Reconciled Depreciation
747
1,099
1,012
928
783
Net Income from Continuing Operation Net Minority Interest
-29,999
-42,227
-77,017
-41,008
-58,657
Total Unusual Items Excluding Goodwill
1,423
11,178
-1,042
-356
1,377
Total Unusual Items
1,423
11,178
-1,042
-356
1,377
Normalized EBITDA
-25,260
-46,063
-69,957
-39,653
-60,902
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
950.13
0
0
0
12/31/2022 - 8/13/2020
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