Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
316,700
262,600
263,400
78,500
131,400
Operating Expense
334,800
381,100
513,600
480,000
394,600
Operating Income
-18,100
-118,500
-250,200
-401,500
-263,200
Net Non Operating Interest Income Expense
28,300
38,400
54,800
38,800
12,000
Other Income Expense
-100
-400
-2,900
-1,200
200
Pretax Income
10,100
-80,500
-198,300
-363,900
-251,000
Tax Provision
800
300
600
900
20,900
Earnings from Equity Interest Net of Tax
--
0
0
-2,500
-10,600
Net Income Common Stockholders
9,300
-80,800
-198,900
-367,300
-282,500
Diluted NI Available to Com Stockholders
9,300
-80,800
-198,900
-367,300
-282,500
Basic EPS
0.30
-1.14
-2.77
-6.62
-5.31
Diluted EPS
0.26
-1.14
-2.77
-6.62
-5.31
Basic Average Shares
66,700
70,900
71,900
55,500
53,200
Diluted Average Shares
67,250
70,900
71,900
55,500
53,200
Total Operating Income as Reported
-18,100
-118,500
-250,200
-401,500
-263,200
Total Expenses
334,800
381,100
513,600
480,000
394,600
Net Income from Continuing & Discontinued Operation
9,300
-80,800
-198,900
-367,300
-282,500
Normalized Income
9,300
-80,800
-198,900
-367,300
-282,500
Interest Income
28,300
38,400
54,800
38,800
12,000
Net Interest Income
28,300
38,400
54,800
38,800
12,000
EBIT
-18,100
-118,500
-250,200
-401,500
-263,200
EBITDA
-13,300
-113,300
-243,600
-394,800
-255,000
Reconciled Depreciation
4,800
5,200
6,600
6,700
8,200
Net Income from Continuing Operation Net Minority Interest
9,300
-80,800
-198,900
-367,300
-282,500
Normalized EBITDA
-13,300
-113,300
-243,600
-394,800
-255,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 9/27/2018
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