Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
0
0
0
675
951
Operating Expense
29,965
29,517
32,117
21,449
19,003
Operating Income
-29,965
-29,517
-32,117
-20,774
-18,052
Net Non Operating Interest Income Expense
1,124
941
1,190
533
-6
Other Income Expense
-11,107
2,021
-5,802
-10,303
--
Pretax Income
-39,948
-26,555
-36,729
-30,544
-18,058
Net Income Common Stockholders
-39,889
-26,555
-37,824
-31,411
-18,058
Diluted NI Available to Com Stockholders
-33,165
-26,555
-37,824
-31,411
-18,058
Basic EPS
-2.25
-1.67
-5.65
-12.80
-12.00
Diluted EPS
-2.25
-1.67
-5.65
-12.80
-12.00
Basic Average Shares
18,943.44
15,886.88
6,698.51
2,453.93
1,505.70
Diluted Average Shares
18,943.44
15,886.88
6,698.51
2,453.93
1,505.70
Total Operating Income as Reported
-29,965
-29,517
-32,117
-20,774
-18,052
Total Expenses
29,965
29,517
32,117
21,449
19,003
Net Income from Continuing & Discontinued Operation
-39,948
-26,555
-36,729
-30,544
-18,058
Normalized Income
-28,841
-28,576
-30,927
-20,241
-18,058
Interest Income
1,180
1,012
1,261
615
0
Interest Expense
56
71
71
82
6
Net Interest Income
1,124
941
1,190
533
-6
EBIT
-39,892
-26,484
-36,658
-30,462
-18,052
EBITDA
-39,244
-25,912
-36,230
-30,178
-17,891
Reconciled Depreciation
648
572
428
284
161
Net Income from Continuing Operation Net Minority Interest
-39,948
-26,555
-36,729
-30,544
-18,058
Total Unusual Items Excluding Goodwill
-11,107
2,021
-5,802
-10,303
0
Total Unusual Items
-11,107
2,021
-5,802
-10,303
0
Normalized EBITDA
-28,137
-27,933
-30,428
-19,875
-17,891
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 7/12/2021
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