Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,561
2,800
4,534
5,718
5,747
Operating Expense
132,861
128,218
113,422
99,898
112,497
Operating Income
-131,300
-125,418
-108,888
-94,180
-106,750
Net Non Operating Interest Income Expense
-94
-209
-565
-1,010
-972
Other Income Expense
10,317
10,513
6,417
-15,276
2,357
Pretax Income
-121,077
-115,114
-103,036
-110,466
-105,365
Tax Provision
0
69
70
100
-461
Net Income Common Stockholders
-121,077
-115,183
-103,106
-110,566
-104,904
Diluted NI Available to Com Stockholders
-121,077
-115,183
-103,106
-110,566
-104,904
Basic EPS
-0.79
-0.84
-0.94
-1.20
-1.15
Diluted EPS
-0.79
-0.84
-0.94
-1.20
-1.15
Basic Average Shares
151,367.76
136,776.89
110,239.87
92,028.02
90,845.63
Diluted Average Shares
151,367.76
136,776.89
110,239.87
92,028.02
90,845.63
Total Operating Income as Reported
-126,199
-120,317
-108,888
-115,515
-106,750
Total Expenses
132,861
128,218
113,422
99,898
112,497
Net Income from Continuing & Discontinued Operation
-121,077
-115,183
-103,106
-110,566
-104,904
Normalized Income
-126,178
-119,212.79
-103,106
-93,711.35
-104,904
Interest Expense
94
209
565
1,010
972
Net Interest Income
-94
-209
-565
-1,010
-972
EBIT
-120,983
-114,905
-102,471
-109,456
-104,393
EBITDA
-109,889
-103,163
-89,082
-95,457
-91,293
Reconciled Depreciation
11,094
11,742
13,389
13,999
13,100
Net Income from Continuing Operation Net Minority Interest
-121,077
-115,183
-103,106
-110,566
-104,904
Total Unusual Items Excluding Goodwill
5,101
5,101
0
-21,335
0
Total Unusual Items
5,101
5,101
0
-21,335
0
Normalized EBITDA
-114,990
-108,264
-89,082
-74,122
-91,293
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
1,071.21
0
-4,480.35
0
12/31/2022 - 7/22/2021
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