Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
0
0
53
0
0
Operating Expense
110,651
138,284
109,626
215,733
183,629
Operating Income
-110,651
-138,284
-109,573
-215,733
-183,629
Net Non Operating Interest Income Expense
1,781
3,501
2,929
13,745
8,663
Pretax Income
-114,797
-140,710
-105,162
-189,239
-167,792
Tax Provision
0
0
0
0
0
Net Income Common Stockholders
-114,797
-140,710
-105,162
-189,239
-167,792
Diluted NI Available to Com Stockholders
-114,797
-140,710
-105,162
-189,239
-167,792
Basic EPS
-5.10
-7.10
-7.10
-55.00
-49.00
Diluted EPS
-5.10
-7.10
-7.10
-55.00
-49.00
Basic Average Shares
23,933
19,871
14,733
3,439.80
3,424.70
Diluted Average Shares
23,933
19,871
14,733
3,439.80
3,424.70
Total Operating Income as Reported
-116,202
-143,834
-109,572
-215,736
-183,631
Rent Expense Supplemental
4,334
5,450
4,977
4,874
4,221
Total Expenses
110,651
138,284
109,626
215,733
183,629
Net Income from Continuing & Discontinued Operation
-114,797
-140,710
-105,162
-189,239
-167,792
Normalized Income
-103,697
-129,610
-105,162
-201,980
-172,845
Interest Income
1,629
3,606
2,968
14,127
8,906
Interest Expense
-160
97
38
3,143
--
Net Interest Income
1,781
3,501
2,929
13,745
8,663
EBIT
-114,957
-140,613
-105,124
-215,733
-183,629
EBITDA
-111,069
-135,779
-101,279
-212,965
-180,981
Reconciled Depreciation
3,888
4,834
3,845
2,768
2,648
Net Income from Continuing Operation Net Minority Interest
-114,797
-140,710
-105,162
-189,239
-167,792
Total Unusual Items Excluding Goodwill
-5,550
-5,550
0
12,741
5,053
Total Unusual Items
0
0
0
12,741
5,053
Normalized EBITDA
-111,069
-135,779
-101,279
-225,706
-186,034
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 6/3/2019
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