Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
47,005
40,520
32,314
78,123
19,712
Operating Expense
130,465
139,856
271,234
247,304
245,662
Operating Income
-83,460
-99,336
-238,920
-169,181
-225,950
Net Non Operating Interest Income Expense
2,013
2,139
14,062
17,566
5,518
Other Income Expense
7,498
-62,863
-12,235
-1,604
1,293
Pretax Income
-73,949
-160,060
-237,093
-153,219
-220,432
Net Income Common Stockholders
-73,949
-160,060
-237,093
-153,219
-220,432
Diluted NI Available to Com Stockholders
-73,949
-160,060
-237,093
-153,219
-220,432
Basic EPS
-0.66
-1.80
-2.88
-2.02
-3.21
Diluted EPS
-0.66
-1.80
-2.88
-2.02
-3.21
Basic Average Shares
101,200.2860
88,745.9080
82,338.2200
75,965.6330
68,664.8220
Diluted Average Shares
101,200.2860
88,745.9080
82,338.2200
75,965.6330
68,664.8220
Total Operating Income as Reported
-75,860
-160,010
-251,152
-169,181
-225,950
Total Expenses
130,465
139,856
271,234
247,304
245,662
Net Income from Continuing & Discontinued Operation
-73,949
-160,060
-237,093
-153,219
-220,432
Normalized Income
-81,549
-99,386
-224,861
-153,219
-220,432
Interest Income
6,081
8,310
16,252
17,566
5,518
Interest Expense
4,068
6,171
2,190
--
--
Net Interest Income
2,013
2,139
14,062
17,566
5,518
EBIT
-69,881
-153,889
-234,903
-169,181
-225,950
EBITDA
-67,456
-148,612
-229,094
-163,117
-219,613
Reconciled Depreciation
2,425
5,277
5,809
6,064
6,337
Net Income from Continuing Operation Net Minority Interest
-73,949
-160,060
-237,093
-153,219
-220,432
Total Unusual Items Excluding Goodwill
7,600
-60,674
-12,232
0
0
Total Unusual Items
7,600
-60,674
-12,232
0
0
Normalized EBITDA
-75,056
-87,938
-216,862
-163,117
-219,613
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 2/3/2016
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