Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
0
0
0
0
0
Operating Expense
110,462
89,836
78,238
84,735
59,780
Operating Income
-110,462
-89,836
-78,238
-84,735
-59,780
Net Non Operating Interest Income Expense
-18,053
-28,913
-10,881
-221
401
Other Income Expense
-125,563
-176,819
6,993
153,712
-1,931
Pretax Income
-254,078
-295,568
-82,126
68,756
-61,310
Tax Provision
-544
14,108
-4,567
-1,412
-1,042
Net Income Common Stockholders
-253,534
-309,676
-77,559
80,816
-56,587
Diluted NI Available to Com Stockholders
-253,534
-309,676
-77,559
80,816
-56,587
Basic EPS
-0.42
-0.53
-0.14
0.16
-0.12
Diluted EPS
-0.42
-0.53
-0.14
0.16
-0.12
Basic Average Shares
635,232.28
588,395.94
554,755.41
498,243.82
479,680.44
Diluted Average Shares
635,232.28
588,395.94
554,755.41
529,214.62
479,680.44
Total Expenses
110,462
89,836
78,238
84,735
59,780
Net Income from Continuing & Discontinued Operation
-253,534
-309,676
-77,559
80,816
-56,587
Normalized Income
-257,615.24
-226,068.30
-79,990.81
-40,933
-57,586.72
Interest Income
24,748
17,818
21,726
6,030
2,787
Interest Expense
42,801
46,731
32,607
6,251
2,386
Net Interest Income
-18,053
-28,913
-10,881
-221
401
EBIT
-211,277
-248,837
-49,519
75,007
-58,924
EBITDA
-209,311
-246,637
-47,267
76,811
-57,110
Reconciled Depreciation
1,966
2,200
2,252
1,804
1,814
Net Income from Continuing Operation Net Minority Interest
-253,534
-309,676
-77,559
80,816
-56,587
Total Unusual Items Excluding Goodwill
4,090
-98,362
2,575
202,915
1,017
Total Unusual Items
4,090
-98,362
2,575
202,915
1,017
Normalized EBITDA
-213,401
-148,275
-49,842
-126,104
-58,127
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
8.76
-14,754.30
143.19
81,166
17.28
12/31/2022 - 8/14/2013
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