Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
39,982
226,495
44,686
71,461
326,126
Operating Expense
536,223
577,771
515,934
442,018
376,598
Operating Income
-496,241
-351,276
-471,248
-370,557
-50,472
Net Non Operating Interest Income Expense
10,463
19,467
41,535
39,967
8,422
Pretax Income
-486,430
-332,461
-429,240
-330,100
-42,503
Tax Provision
415
397
135
204
0
Net Income Common Stockholders
-486,845
-332,858
-429,375
-330,304
-42,503
Diluted NI Available to Com Stockholders
-486,845
-332,858
-429,375
-330,304
-42,503
Basic EPS
-7.40
-5.06
-6.53
-5.02
-0.69
Diluted EPS
-7.40
-5.06
-6.53
-5.02
-0.69
Basic Average Shares
65,827.7670
65,804
65,804
65,767
61,521
Diluted Average Shares
65,827.7670
65,804
65,804
65,767
61,521
Total Operating Income as Reported
-496,649
-351,684
-471,059
-369,942
-50,921
Total Expenses
536,223
577,771
515,934
442,018
376,598
Net Income from Continuing & Discontinued Operation
-486,845
-332,858
-429,375
-330,304
-42,503
Normalized Income
-486,845
-332,858
-429,375
-330,304
-42,503
Interest Income
--
19,869
42,090
40,605
9,072
Interest Expense
--
402
555
638
650
Net Interest Income
10,463
19,467
41,535
39,967
8,422
EBIT
-477,024
-332,059
-428,685
-329,462
-41,853
EBITDA
-458,906
-312,188
-409,385
-320,199
-27,129
Reconciled Depreciation
18,118
19,871
19,300
9,263
14,724
Net Income from Continuing Operation Net Minority Interest
-486,845
-332,858
-429,375
-330,304
-42,503
Total Unusual Items Excluding Goodwill
-11,874
19,223
41,819
39,842
--
Total Unusual Items
-11,874
19,223
41,819
39,842
--
Normalized EBITDA
-458,906
-312,188
-409,385
-320,199
-27,129
Tax Rate for Calcs
0.0002
0.0002
0.0002
0.0002
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 6/12/2001
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