Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
22,211
37,861
14,701
2,542
30,085
Cost of Revenue
13,066
14,349
7,380
1,547
16,118
Gross Profit
9,145
23,512
7,321
995
13,967
Operating Expense
307,434
273,321
253,437
260,859
252,608
Operating Income
-298,289
-249,809
-246,116
-259,864
-238,641
Net Non Operating Interest Income Expense
-3,779
-1,336
2,388
3,654
232
Pretax Income
-270,358
-234,134
-229,681
-163,717
-219,822
Tax Provision
36
1,094
24
14,645
0
Net Income Common Stockholders
-270,394
-235,228
-229,705
-178,362
-219,822
Diluted NI Available to Com Stockholders
-270,394
-235,228
-229,705
-178,362
-219,822
Basic EPS
-2.44
-2.16
-2.12
-1.65
-2.20
Diluted EPS
-2.44
-2.16
-2.12
-1.65
-2.20
Basic Average Shares
112,521
108,801
108,208
108,097.87
99,702.14
Diluted Average Shares
112,521
108,801
108,208
108,097.87
99,702.14
Total Expenses
320,500
287,670
260,817
262,406
268,726
Net Income from Continuing & Discontinued Operation
-270,394
-235,228
-229,705
-178,362
-219,822
Normalized Income
-270,394
-235,228
-229,705
-178,362
-219,515
Interest Income
7,843
5,702
8,096
9,366
4,590
Interest Expense
11,622
7,038
5,708
5,712
4,358
Net Interest Income
-3,779
-1,336
2,388
3,654
232
EBIT
-258,736
-227,096
-223,973
-158,005
-215,464
EBITDA
-222,781
-191,673
-189,600
-126,827
-175,508
Reconciled Cost of Revenue
13,066
14,349
7,380
1,547
16,118
Reconciled Depreciation
35,955
35,423
34,373
31,178
39,956
Net Income from Continuing Operation Net Minority Interest
-270,394
-235,228
-229,705
-178,362
-219,822
Total Unusual Items Excluding Goodwill
--
--
--
0
-307
Total Unusual Items
--
--
--
0
-307
Normalized EBITDA
-222,781
-191,673
-189,600
-126,827
-175,201
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 6/20/2012
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