Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
61,205
72,586
35,275
26,976
14,463
Operating Expense
271,788
320,304
244,428
216,922
131,116
Operating Income
-210,583
-247,718
-209,153
-189,946
-116,653
Net Non Operating Interest Income Expense
21,620
28,257
32,554
10,739
2,412
Other Income Expense
283
653
2,803
-594
-555
Pretax Income
-188,680
-218,808
-173,796
-179,207
-114,241
Tax Provision
1,732
152
-4,765
1,457
-1,524
Net Income Common Stockholders
-190,412
-218,960
-169,031
-180,664
-112,717
Diluted NI Available to Com Stockholders
-190,412
-218,960
-169,031
-180,664
-112,717
Basic EPS
-2.73
-3.16
-2.90
-5.08
-3.80
Diluted EPS
-2.73
-3.16
-2.90
-5.08
-3.80
Basic Average Shares
69,539.7660
69,279.8380
58,207.5930
35,592.3620
29,660.6590
Diluted Average Shares
69,539.7660
69,279.8380
58,207.5930
35,592.3620
29,660.6590
Total Operating Income as Reported
-210,300
-247,065
-209,872
-189,946
-116,653
Total Expenses
271,788
320,304
244,428
216,922
131,116
Net Income from Continuing & Discontinued Operation
-190,412
-218,960
-169,031
-180,664
-112,717
Normalized Income
-190,624.2500
-219,449.7500
-171,757.1496
-180,664
-112,717
Interest Income
21,813
28,463
34,284
14,002
5,756
Interest Expense
193
206
1,730
3,263
3,344
Net Interest Income
21,620
28,257
32,554
10,739
2,412
EBIT
-188,487
-218,602
-172,066
-175,944
-110,897
EBITDA
-183,199
-212,180
-164,892
-169,398
-107,208
Reconciled Depreciation
5,288
6,422
7,174
6,546
3,689
Net Income from Continuing Operation Net Minority Interest
-190,412
-218,960
-169,031
-180,664
-112,717
Total Unusual Items Excluding Goodwill
283
653
2,803
0
0
Total Unusual Items
283
653
2,803
0
0
Normalized EBITDA
-183,482
-212,833
-167,695
-169,398
-107,208
Tax Rate for Calcs
0.0003
0.0003
0
0.0002
0
Tax Effect of Unusual Items
70.7500
163.2500
76.8504
0
0
12/31/2022 - 5/23/2019
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