Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
3,604
0
0
330,531
108,463
Operating Expense
546,208
555,342
501,878
527,230
449,207
Operating Income
-542,697
-555,342
-501,878
-196,699
-340,744
Net Non Operating Interest Income Expense
31,348
42,904
64,636
51,505
14,774
Other Income Expense
--
--
14,537
--
--
Pretax Income
-511,349
-512,438
-422,705
-145,194
-325,970
Tax Provision
--
102
68
30
21
Net Income Common Stockholders
-511,451
-512,540
-422,773
-145,224
-325,991
Diluted NI Available to Com Stockholders
-511,451
-512,540
-422,773
-145,224
-325,991
Basic EPS
-2.84
-2.97
-2.57
-1.06
-2.60
Diluted EPS
-2.84
-2.97
-2.57
-1.06
-2.60
Basic Average Shares
180,469.62
172,649.10
164,473.77
137,370.90
125,530.70
Diluted Average Shares
180,469.62
172,649.10
164,473.77
137,370.90
125,530.70
Total Operating Income as Reported
-542,697
-555,342
-487,341
-196,699
-340,744
Total Expenses
546,301
555,342
501,878
527,230
449,207
Net Income from Continuing & Discontinued Operation
-511,451
-512,540
-422,773
-145,224
-325,991
Normalized Income
-511,451
-512,540
-434,257.23
-145,224
-325,991
Interest Income
31,348
42,904
64,636
51,505
14,774
Net Interest Income
31,348
42,904
64,636
51,505
14,774
EBIT
-542,697
-555,342
-501,878
-196,699
-340,744
EBITDA
-526,808
-540,530
-492,886
-179,973
-330,361
Reconciled Depreciation
15,889
14,812
8,992
16,726
10,383
Net Income from Continuing Operation Net Minority Interest
-511,451
-512,540
-422,773
-145,224
-325,991
Total Unusual Items Excluding Goodwill
0
0
14,537
0
0
Total Unusual Items
0
0
14,537
0
0
Normalized EBITDA
-526,808
-540,530
-507,423
-179,973
-330,361
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
3,052.77
0
0
12/31/2022 - 12/8/2017
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