Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
0
0
0
0
0
Operating Expense
185,692
175,290
157,108
124,044
95,979
Operating Income
-185,692
-175,290
-157,108
-124,044
-95,979
Net Non Operating Interest Income Expense
3,871
2,665
3,789
2,419
0
Other Income Expense
-215,010
-117,710
-209
3,941
4,882
Pretax Income
-396,831
-290,335
-153,528
-117,684
-91,097
Tax Provision
-2,644
-2,473
1,594
780
408
Net Income Common Stockholders
-394,187
-287,862
-155,122
-118,464
-91,505
Diluted NI Available to Com Stockholders
-394,187
-287,862
-155,122
-118,464
-91,505
Basic EPS
-3.79
-3.08
-2.30
-2.32
-2.16
Diluted EPS
-3.79
-3.08
-2.30
-2.32
-2.16
Basic Average Shares
109,205.21
93,504.84
67,482.90
67,482.90
42,436.29
Diluted Average Shares
109,205.21
93,504.84
67,482.90
67,482.90
42,436.29
Total Operating Income as Reported
-181,764
-179,037
-178,205
-136,919
-110,403
Total Expenses
185,692
175,290
157,108
124,044
95,979
Net Income from Continuing & Discontinued Operation
-394,187
-287,862
-155,122
-118,464
-91,505
Normalized Income
-178,838.45
-169,786.38
-154,348
-121,449.66
-92,170.01
Interest Income
9,061
7,182
8,268
4,623
--
Interest Expense
5,190
4,517
4,479
2,204
0
Net Interest Income
3,871
2,665
3,789
2,419
0
EBIT
-391,641
-285,818
-149,049
-115,480
-91,097
EBITDA
-391,620
-285,602
-148,816
-115,238
-90,767
Reconciled Depreciation
21
216
233
242
330
Net Income from Continuing Operation Net Minority Interest
-394,187
-287,862
-155,122
-118,464
-91,505
Total Unusual Items Excluding Goodwill
-216,793
-119,090
-1,032
3,686
821
Total Unusual Items
-216,793
-119,090
-1,032
3,686
821
Normalized EBITDA
-174,827
-166,512
-147,784
-118,924
-91,588
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,444.45
-1,014.38
-258
700.34
155.99
12/31/2022 - 9/18/2020
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