Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
0
0
107
0
44,242
Cost of Revenue
0
0
93
0
24,199
Gross Profit
0
0
14
0
20,043
Operating Expense
325,189
295,305
316,812
286,238
254,837
Operating Income
-325,189
-295,305
-316,798
-286,238
-234,794
Net Non Operating Interest Income Expense
-13,441
-12,889
-10,800
-21,536
-13,483
Pretax Income
-218,789
-305,972
-387,928
-383,171
-311,802
Tax Provision
0
0
0
0
0
Net Income Common Stockholders
-212,488
-299,768
-386,955
-382,427
-310,993
Diluted NI Available to Com Stockholders
-212,488
-299,768
-386,955
-382,427
-310,993
Basic EPS
-0.57
-0.80
-1.15
-1.03
-0.84
Diluted EPS
-0.57
-0.80
-1.15
-1.03
-0.84
Basic Average Shares
378,418.684
374,538.684
337,616
370,835.818
370,835.818
Diluted Average Shares
378,418.684
374,538.684
337,616
370,835.818
370,835.818
Rent Expense Supplemental
--
--
--
923
1,020
Total Expenses
325,189
295,305
316,905
286,238
279,036
Net Income from Continuing & Discontinued Operation
-212,488
-299,768
-386,955
-382,427
-310,993
Normalized Income
-349,601
-307,402
-386,957
-381,699
-311,297
Interest Income
1,953
2,027
2,017
700
2,023
Interest Expense
15,394
14,916
12,572
8,728
3,256
Net Interest Income
-13,441
-12,889
-10,800
-21,536
-13,483
EBIT
-203,395
-291,056
-375,356
-374,443
-308,546
EBITDA
-180,668
-266,036
-346,032
-346,801
-292,217
Reconciled Cost of Revenue
0
0
93
0
24,199
Reconciled Depreciation
22,727
25,020
29,324
27,642
16,329
Net Income from Continuing Operation Net Minority Interest
-212,488
-299,768
-386,955
-382,427
-310,993
Total Unusual Items Excluding Goodwill
137,113
7,634
2
-728
304
Total Unusual Items
137,113
7,634
2
-728
304
Normalized EBITDA
-317,781
-273,670
-346,034
-346,073
-292,521
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 8/20/2024
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