Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
0
0
0
0
0
Operating Expense
191,883
228,516
273,205
259,659
223,843
Operating Income
-191,883
-228,516
-273,205
-259,659
-223,843
Net Non Operating Interest Income Expense
4,824
8,624
14,459
14,064
1,980
Other Income Expense
178,430
-3,231
--
--
--
Pretax Income
-8,629
-223,123
-258,746
-245,595
-221,863
Net Income Common Stockholders
-17,250
-223,123
-258,746
-245,595
-221,863
Diluted NI Available to Com Stockholders
-17,250
-223,123
-258,746
-245,595
-221,863
Basic EPS
-0.16
-2.01
-2.73
-2.92
-3.26
Diluted EPS
-0.17
-2.01
-2.73
-2.92
-3.26
Basic Average Shares
112,089.9300
111,123.7700
94,807.7730
84,009.0040
68,148.9250
Diluted Average Shares
113,009.0950
111,123.7700
94,807.7730
84,009.0040
68,148.9250
Total Operating Income as Reported
-191,643
-231,747
-273,205
-259,659
-224,343
Total Expenses
191,883
228,516
273,205
259,659
223,843
Net Income from Continuing & Discontinued Operation
-17,250
-223,123
-258,746
-245,595
-221,863
Normalized Income
-195,680
-219,892
-258,746
-245,595
-221,863
Interest Income
6,716
10,515
16,345
15,939
3,889
Interest Expense
1,892
1,891
1,886
1,875
1,909
Net Interest Income
4,824
8,624
14,459
14,064
1,980
EBIT
-6,737
-221,232
-256,860
-243,720
-219,954
EBITDA
2,969
-210,207
-247,485
-236,622
-213,688
Reconciled Depreciation
9,706
11,025
9,375
7,098
6,266
Net Income from Continuing Operation Net Minority Interest
-17,250
-223,123
-258,746
-245,595
-221,863
Total Unusual Items Excluding Goodwill
178,430
-3,231
0
--
--
Total Unusual Items
178,430
-3,231
0
--
--
Normalized EBITDA
-175,461
-206,976
-247,485
-236,622
-213,688
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 2/18/2015
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