Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
0
0
0
0
0
Operating Expense
246,420
234,388
186,849
277,321
341,379
Operating Income
-246,420
-234,388
-186,849
-277,321
-341,379
Net Non Operating Interest Income Expense
4,570
4,517
11,148
16,720
7,053
Other Income Expense
-144
-96
-506
110
503
Pretax Income
-241,994
-229,967
-176,207
-260,491
-333,823
Net Income Common Stockholders
-241,994
-229,967
-176,207
-260,491
-333,823
Diluted NI Available to Com Stockholders
-241,994
-229,967
-176,207
-260,491
-333,823
Basic EPS
-4.19
-4.32
-3.35
-4.97
-6.39
Diluted EPS
-4.19
-4.32
-3.35
-4.97
-6.39
Basic Average Shares
57,949.98
53,208.31
52,583.15
52,414.26
52,249.62
Diluted Average Shares
57,949.98
53,208.31
52,583.15
52,414.26
52,249.62
Total Operating Income as Reported
-246,420
-234,388
-186,849
-277,321
-341,379
Total Expenses
246,420
234,388
186,849
277,321
341,379
Net Income from Continuing & Discontinued Operation
-241,994
-229,967
-176,207
-260,491
-333,823
Normalized Income
-241,994
-229,967
-176,207
-260,491
-333,823
Interest Income
4,570
4,517
11,148
16,733
7,071
Interest Expense
--
0
0
13
18
Net Interest Income
4,570
4,517
11,148
16,720
7,053
EBIT
-241,999
-229,967
-176,207
-260,478
-333,805
EBITDA
-216,417
-203,647
-149,501
-234,531
-322,804
Reconciled Depreciation
25,582
26,320
26,706
25,947
11,001
Net Income from Continuing Operation Net Minority Interest
-241,994
-229,967
-176,207
-260,491
-333,823
Normalized EBITDA
-216,417
-203,647
-149,501
-234,531
-322,804
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 10/4/2018
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