Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
0
0
0
0
0
Operating Expense
227,544
166,309
103,916
93,866
66,331
Operating Income
-227,544
-166,309
-103,916
-93,866
-66,331
Net Non Operating Interest Income Expense
7,777
5,478
9,275
4,664
1,495
Other Income Expense
-134,018
-22,962
-14,038
-6,530
8,040
Pretax Income
-353,785
-183,793
-108,679
-95,732
-56,796
Tax Provision
--
--
--
--
0
Net Income Common Stockholders
-353,785
-183,793
-108,679
-95,732
-56,796
Diluted NI Available to Com Stockholders
-353,785
-183,793
-108,679
-95,732
-56,796
Basic EPS
-3.43
-2.06
-1.54
-2.44
-1.84
Diluted EPS
-3.43
-2.06
-1.54
-2.44
-1.84
Basic Average Shares
101,594.87
89,327.61
70,461.07
39,157.42
30,857.46
Diluted Average Shares
101,594.87
89,327.61
70,461.07
39,157.42
30,857.46
Total Operating Income as Reported
-227,544
-166,309
-103,916
-93,866
-66,331
Total Expenses
227,544
166,309
103,916
93,866
66,331
Net Income from Continuing & Discontinued Operation
-353,785
-183,793
-108,679
-95,732
-56,796
Normalized Income
-219,767
-160,831
-94,641
-89,253
-64,834
Interest Income
12,797
10,960
11,558
5,584
--
Interest Expense
5,020
5,482
2,283
920
--
Net Interest Income
7,777
5,478
9,275
4,664
1,495
EBIT
-348,765
-178,311
-106,396
-94,812
-66,331
EBITDA
-348,765
-178,311
-105,869
-91,650
-63,151
Reconciled Depreciation
--
0
527
3,162
3,180
Net Income from Continuing Operation Net Minority Interest
-353,785
-183,793
-108,679
-95,732
-56,796
Total Unusual Items Excluding Goodwill
-134,018
-22,962
-14,038
-6,479
8,038
Total Unusual Items
-134,018
-22,962
-14,038
-6,479
8,038
Normalized EBITDA
-214,747
-155,349
-91,831
-85,171
-71,189
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 11/15/2016
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