Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
0
0
0
0
0
Operating Expense
76,792
64,549
49,154
43,613
37,545
Operating Income
-76,792
-64,549
-49,154
-43,613
-37,545
Net Non Operating Interest Income Expense
6,487
6,331
4,135
3,181
1,093
Other Income Expense
290
779
423
12
-29,500
Pretax Income
-70,015
-57,439
-44,596
-40,420
-65,952
Net Income Common Stockholders
-70,015
-57,439
-44,596
-40,420
-65,952
Diluted NI Available to Com Stockholders
-70,015
-57,439
-44,596
-40,420
-65,952
Basic EPS
-1.36
-1.34
-2.17
-3.57
-5.86
Diluted EPS
-1.36
-1.34
-2.17
-3.57
-5.86
Basic Average Shares
51,730.4620
42,836.1290
20,592.8470
11,331.3380
11,259.6150
Diluted Average Shares
51,730.4620
42,836.1290
20,592.8470
11,331.3380
11,259.6150
Total Operating Income as Reported
-76,792
-64,549
-49,154
-43,613
-67,062
Total Expenses
76,792
64,549
49,154
43,613
37,545
Net Income from Continuing & Discontinued Operation
-70,015
-57,439
-44,596
-40,420
-65,952
Normalized Income
-70,056
-57,488
-44,632
-40,432
-36,452
Interest Income
6,487
6,331
4,135
3,181
2,230
Interest Expense
--
--
--
--
1,137
Net Interest Income
6,487
6,331
4,135
3,181
1,093
EBIT
-76,792
-64,549
-49,154
-43,613
-64,815
EBITDA
-76,449
-64,187
-48,822
-43,272
-64,567
Reconciled Depreciation
343
362
332
341
248
Net Income from Continuing Operation Net Minority Interest
-70,015
-57,439
-44,596
-40,420
-65,952
Total Unusual Items Excluding Goodwill
41
49
36
12
-29,500
Total Unusual Items
41
49
36
12
-29,500
Normalized EBITDA
-76,490
-64,236
-48,858
-43,284
-35,067
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 10/22/2014
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