Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
156,035
139,743
63,518
377,709
60,920
Operating Expense
534,059
523,436
479,086
554,194
399,399
Operating Income
-378,024
-383,693
-415,568
-176,485
-338,479
Net Non Operating Interest Income Expense
38,897
43,733
49,094
46,676
15,297
Other Income Expense
252,152
259,968
-10,229
-1,352
63,004
Pretax Income
-86,975
-79,992
-376,703
-131,161
-260,178
Tax Provision
-455
0
39
1,366
3,410
Earnings from Equity Interest Net of Tax
--
--
0
0
-25,500
Net Income Common Stockholders
-86,520
-79,992
-376,742
-132,527
-289,088
Diluted NI Available to Com Stockholders
-86,520
-79,992
-376,742
-132,527
-289,088
Basic EPS
-0.69
-0.81
-4.58
-1.72
-4.13
Diluted EPS
-0.69
-0.81
-4.58
-1.72
-4.13
Basic Average Shares
103,292.23
98,905.58
82,313.01
77,151.77
70,015.31
Diluted Average Shares
103,292.23
98,905.58
82,313.01
77,151.77
70,015.31
Total Operating Income as Reported
-378,024
-383,693
-415,568
-176,485
-338,479
Total Expenses
534,059
523,436
479,086
554,194
399,399
Net Income from Continuing & Discontinued Operation
-86,520
-79,992
-376,742
-132,527
-289,088
Normalized Income
-83,541.66
-84,814
-366,513
-131,458.92
-338,861.16
Net Interest Income
38,897
43,733
49,094
46,676
15,297
EBIT
-378,024
-383,693
-415,568
-176,485
-338,479
EBITDA
-355,781
-361,399
-393,643
-156,473
-315,902
Reconciled Depreciation
22,243
22,294
21,925
20,012
22,577
Net Income from Continuing Operation Net Minority Interest
-86,520
-79,992
-376,742
-132,527
-289,088
Total Unusual Items Excluding Goodwill
-2,994
4,822
-10,229
-1,352
63,004
Total Unusual Items
-2,994
4,822
-10,229
-1,352
63,004
Normalized EBITDA
-352,787
-366,221
-383,414
-155,121
-378,906
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-15.66
0
0
-283.92
13,230.84
12/31/2022 - 2/6/2020
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