Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
4,640
0
22
95
156
Operating Expense
184,957
206,933
257,504
314,587
335,692
Operating Income
-180,317
-206,933
-257,482
-314,492
-335,536
Net Non Operating Interest Income Expense
14,506
18,214
19,972
18,307
4,566
Other Income Expense
317
-2,167
-19,637
-31,080
-9,444
Pretax Income
-165,494
-190,886
-257,147
-327,265
-340,414
Tax Provision
--
0
443
0
--
Net Income Common Stockholders
-165,494
-190,886
-257,590
-327,265
-340,414
Diluted NI Available to Com Stockholders
-165,494
-190,886
-257,590
-327,265
-340,414
Basic EPS
-0.66
-0.87
-1.32
-2.09
-2.32
Diluted EPS
-0.66
-0.87
-1.32
-2.09
-2.32
Basic Average Shares
254,473.3880
220,622.6690
194,811.7560
156,931.7780
143,147.1650
Diluted Average Shares
254,473.3880
220,622.6690
194,811.7560
156,931.7780
143,147.1650
Total Operating Income as Reported
-180,317
-209,315
-273,199
-327,737
-335,536
Total Expenses
184,957
206,933
257,504
314,587
335,692
Net Income from Continuing & Discontinued Operation
-165,494
-190,886
-257,590
-327,265
-340,414
Normalized Income
-165,494
-188,504
-245,173.5700
-314,020
-340,414
Interest Income
15,806
19,289
20,153
18,307
4,566
Interest Expense
1,300
1,075
181
0
--
Net Interest Income
14,506
18,214
19,972
18,307
4,566
EBIT
-164,194
-189,811
-256,966
-327,265
-335,536
EBITDA
-152,526
-177,452
-243,327
-313,066
-321,241
Reconciled Depreciation
11,668
12,359
13,639
14,199
14,295
Net Income from Continuing Operation Net Minority Interest
-165,494
-190,886
-257,590
-327,265
-340,414
Total Unusual Items Excluding Goodwill
0
-2,382
-15,717
-13,245
--
Total Unusual Items
0
-2,382
-15,717
-13,245
--
Normalized EBITDA
-152,526
-175,070
-227,610
-299,821
-321,241
Tax Rate for Calcs
0
0
0.0002
0
0
Tax Effect of Unusual Items
0
0
-3,300.5700
0
0
12/31/2022 - 10/11/2018
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