Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
0
0
0
0
0
Operating Expense
31,816
31,222
42,436
40,890
36,946
Operating Income
-31,816
-31,222
-42,436
-40,890
-36,946
Net Non Operating Interest Income Expense
-18,158
-16,202
-10,045
-2,447
29
Other Income Expense
-232,640
-126,375
33,565
-25,708
--
Pretax Income
-282,614
-173,799
-18,916
-69,045
-36,917
Net Income Common Stockholders
-282,614
-173,799
-18,916
-69,045
-36,917
Diluted NI Available to Com Stockholders
-282,614
-173,799
-18,916
-69,045
-36,917
Basic EPS
-5.29
-4.80
-0.52
-1.91
-1.08
Diluted EPS
-5.29
-4.80
-0.89
-1.91
-1.08
Basic Average Shares
36,464.5020
36,239.2530
36,160.8480
36,075.5550
34,294.1240
Diluted Average Shares
36,464.5020
36,239.2530
59,059.9710
36,075.5550
34,294.1240
Total Operating Income as Reported
-37,228
-36,634
-42,436
-40,890
-36,946
Total Expenses
31,816
31,222
42,436
40,890
36,946
Net Income from Continuing & Discontinued Operation
-282,614
-173,799
-18,916
-69,045
-36,917
Normalized Income
-277,202
-168,387
-21,082
-65,182
-36,917
Interest Income
389
388
697
179
29
Interest Expense
18,547
16,590
10,742
2,626
0
Net Interest Income
-18,158
-16,202
-10,045
-2,447
29
EBIT
-264,067
-157,209
-8,174
-66,419
-36,917
EBITDA
-262,456
-155,678
-6,849
-65,447
-36,025
Reconciled Depreciation
1,611
1,531
1,325
972
892
Net Income from Continuing Operation Net Minority Interest
-282,614
-173,799
-18,916
-69,045
-36,917
Total Unusual Items Excluding Goodwill
-5,412
-5,412
2,166
-3,863
0
Total Unusual Items
-5,412
-5,412
2,166
-3,863
0
Normalized EBITDA
-257,044
-150,266
-9,015
-61,584
-36,025
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 5/20/1994
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