Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
31
41
20
426
-68
Operating Expense
100,256
94,530
103,192
83,936
87,672
Operating Income
-100,225
-94,489
-103,172
-83,510
-87,740
Net Non Operating Interest Income Expense
8,755
5,905
8,065
7,316
2,862
Other Income Expense
-290
-190
48
-12,253
-32
Pretax Income
-91,760
-88,774
-95,059
-88,447
-84,910
Tax Provision
0
-681
0
0
-197
Net Income Common Stockholders
-91,760
-88,093
-95,059
-88,447
-84,713
Diluted NI Available to Com Stockholders
-91,760
-88,093
-95,059
-88,447
-84,713
Basic EPS
-0.76
-1.00
-1.34
-1.66
-1.81
Diluted EPS
-0.76
-1.00
-1.34
-1.66
-1.81
Basic Average Shares
126,400.2360
88,104.1320
71,003.3990
53,246.9370
46,926.3490
Diluted Average Shares
126,400.2360
88,104.1320
71,003.3990
53,246.9370
46,926.3490
Total Operating Income as Reported
-100,225
-94,489
-103,172
-95,929
-87,740
Total Expenses
100,256
94,530
103,192
83,936
87,672
Net Income from Continuing & Discontinued Operation
-91,760
-88,093
-95,059
-88,447
-84,713
Normalized Income
-91,760
-88,093
-95,059
-76,028
-84,713
Interest Income
12,291
7,541
8,074
7,351
2,870
Interest Expense
3,536
1,636
9
35
8
Net Interest Income
8,755
5,905
8,065
7,316
2,862
EBIT
-88,224
-87,138
-95,050
-88,412
-84,902
EBITDA
-88,125
-87,026
-94,812
-87,935
-84,409
Reconciled Depreciation
99
112
238
477
493
Net Income from Continuing Operation Net Minority Interest
-91,760
-88,093
-95,059
-88,447
-84,713
Total Unusual Items Excluding Goodwill
--
--
0
-12,419
0
Total Unusual Items
--
--
0
-12,419
0
Normalized EBITDA
-88,125
-87,026
-94,812
-75,516
-84,409
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 5/26/2017
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