Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
0
0
0
0
0
Operating Expense
140,906
155,797
169,411
224,333
268,830
Operating Income
-140,906
-155,797
-169,411
-224,333
-268,830
Net Non Operating Interest Income Expense
-24,203
-6,275
-6,422
-5,510
-2,934
Pretax Income
-171,751
-230,907
-186,417
-335,479
-321,095
Tax Provision
-4
0
926
0
0
Net Income Common Stockholders
-171,549
-230,785
-186,912
-334,819
-318,109
Diluted NI Available to Com Stockholders
-171,549
-230,785
-186,912
-334,819
-318,109
Basic EPS
-0.28
-0.42
-0.33
-0.60
-0.57
Diluted EPS
-0.28
-0.42
-0.33
-0.60
-0.57
Basic Average Shares
600,461.500
549,003
559,682.373
559,682.373
559,682.373
Diluted Average Shares
600,461.500
549,003
559,682.373
559,682.373
559,682.373
Total Expenses
140,906
155,797
169,411
224,333
268,830
Net Income from Continuing & Discontinued Operation
-171,549
-230,785
-186,912
-334,819
-318,109
Normalized Income
-150,184.498
-230,947
-133,839
-245,189
-293,198
Interest Income
351
532
1,071
3,009
3,201
Interest Expense
24,554
6,807
7,493
8,519
6,135
Net Interest Income
-24,203
-6,275
-6,422
-5,510
-2,934
EBIT
-147,197
-224,100
-178,924
-326,960
-314,960
EBITDA
-147,197
-168,798
-118,052
-273,561
-270,889
Reconciled Depreciation
--
55,302
60,872
53,399
44,071
Net Income from Continuing Operation Net Minority Interest
-171,549
-230,785
-186,912
-334,819
-318,109
Total Unusual Items Excluding Goodwill
-21,365
162
-70,764
-89,630
-24,911
Total Unusual Items
-21,365
162
-70,764
-89,630
-24,911
Normalized EBITDA
-125,832
-168,960
-47,288
-183,931
-245,978
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-0.498
0
-17,691
0
0
12/31/2022 - 7/10/2020
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