Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
79,584
81,357
70,837
69,558
209,908
Cost of Revenue
8,865
5,798
5,949
2,529
3,301
Gross Profit
70,719
75,559
64,888
67,029
206,607
Operating Expense
167,191
182,766
194,479
232,080
329,594
Operating Income
-96,472
-107,207
-129,591
-165,051
-122,987
Net Non Operating Interest Income Expense
-43,628
-42,823
-37,939
-35,785
-34,163
Other Income Expense
42,788
8,422
11,394
5,417
10,333
Pretax Income
-97,312
-141,608
-156,136
-195,419
-146,817
Tax Provision
-404
1,015
166
39,106
227
Earnings from Equity Interest Net of Tax
--
0
-1,544
-5,528
-10,084
Net Income Common Stockholders
-96,908
-142,623
-157,846
-240,053
-157,128
Diluted NI Available to Com Stockholders
-96,908
-142,623
-157,846
-240,053
-157,128
Basic EPS
-0.58
-1.12
-1.62
-2.94
-1.99
Diluted EPS
-0.58
-1.12
-1.62
-2.94
-1.99
Basic Average Shares
149,112.8720
127,067.5400
97,159.9660
81,712.1660
78,152.9640
Diluted Average Shares
149,112.8720
127,067.5400
97,159.9660
81,712.1660
78,152.9640
Total Operating Income as Reported
-99,547
-121,499
-130,654
-165,986
-123,344
Total Expenses
176,056
188,564
200,428
234,609
332,895
Net Income from Continuing & Discontinued Operation
-96,908
-142,623
-157,846
-240,053
-157,128
Normalized Income
-111,219.3374
-132,359.1030
-157,786.5040
-240,014.4004
-144,832.4913
Interest Income
8,635
8,810
12,272
10,540
2,568
Interest Expense
52,263
51,633
50,211
46,325
36,731
Net Interest Income
-43,628
-42,823
-37,939
-35,785
-34,163
EBIT
-45,049
-89,975
-105,925
-149,094
-110,086
EBITDA
-45,049
-88,099
-102,649
-145,827
-107,698
Reconciled Cost of Revenue
8,865
5,798
5,949
2,529
3,301
Reconciled Depreciation
--
1,876
3,276
3,267
2,388
Net Income from Continuing Operation Net Minority Interest
-96,908
-142,623
-157,846
-240,053
-157,128
Total Unusual Items Excluding Goodwill
14,371
-13,790
-80
-52
-16,573
Total Unusual Items
14,371
-13,790
-80
-52
-16,573
Normalized EBITDA
-59,420
-74,309
-102,569
-145,775
-91,125
Tax Rate for Calcs
0
0.0003
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
59.6626
-3,526.1030
-20.5040
-13.4004
-4,277.4913
12/31/2022 - 5/18/2020
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