Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
4,686
25,421
210,782
129,013
0
Operating Expense
181,211
183,319
163,771
132,175
97,248
Operating Income
-176,525
-157,898
47,011
-3,162
-97,248
Net Non Operating Interest Income Expense
11,566
15,072
19,474
15,218
2,632
Pretax Income
-164,959
-142,826
66,485
12,056
-94,616
Tax Provision
819
924
859
18,741
0
Net Income Common Stockholders
-165,778
-143,750
65,626
-6,685
-94,616
Diluted NI Available to Com Stockholders
-165,778
-143,750
65,626
-6,685
-94,616
Basic EPS
-3.96
-3.47
1.76
-0.20
-3.02
Diluted EPS
-3.96
-3.47
1.68
-0.20
-3.02
Basic Average Shares
41,783.0160
41,371.4860
37,306.3630
33,050.3190
31,293.3120
Diluted Average Shares
41,783.0160
41,371.4860
39,003.1690
33,050.3190
31,293.3120
Total Operating Income as Reported
-176,525
-157,898
47,011
-3,162
-97,248
Total Expenses
181,211
183,319
163,771
132,175
97,248
Net Income from Continuing & Discontinued Operation
-165,778
-143,750
65,626
-6,685
-94,616
Normalized Income
-165,778
-143,750
65,626
-6,685
-94,616
Interest Income
11,566
15,072
19,474
15,218
2,632
Net Interest Income
11,566
15,072
19,474
15,218
2,632
EBIT
-176,525
-157,898
47,011
-3,162
-97,248
EBITDA
-172,763
-153,802
50,784
-321
-95,353
Reconciled Depreciation
3,762
4,096
3,773
2,841
1,895
Net Income from Continuing Operation Net Minority Interest
-165,778
-143,750
65,626
-6,685
-94,616
Normalized EBITDA
-172,763
-153,802
50,784
-321
-95,353
Tax Rate for Calcs
0.0004
0.0002
0
0.0002
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 10/29/2021
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