Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
0
0
0
0
0
Operating Expense
133,686
131,405
157,087
141,525
145,450
Operating Income
-133,686
-131,405
-157,087
-141,525
-145,450
Net Non Operating Interest Income Expense
16,316
16,607
20,093
16,712
4,902
Other Income Expense
-159,650
-9,748
-24,656
-229
-102,257
Pretax Income
-277,020
-124,546
-161,650
-125,042
-242,805
Net Income Common Stockholders
-277,020
-124,546
-161,650
-125,042
-242,805
Diluted NI Available to Com Stockholders
-277,020
-124,546
-161,650
-125,042
-242,805
Basic EPS
-0.93
-0.44
-0.69
-0.83
-1.99
Diluted EPS
-0.93
-0.44
-0.69
-0.83
-1.99
Basic Average Shares
289,589.76
283,533.70
233,817.92
150,184.99
122,024.85
Diluted Average Shares
289,589.76
283,533.70
233,817.92
150,184.99
122,024.85
Total Operating Income as Reported
-293,186
-140,905
-179,587
-141,525
-247,450
Total Expenses
133,686
131,405
157,087
141,525
145,450
Net Income from Continuing & Discontinued Operation
-277,020
-124,546
-161,650
-125,042
-242,805
Normalized Income
-117,520
-115,046
-139,150
-125,042
-140,805
Interest Income
16,316
16,607
20,093
16,712
4,902
Net Interest Income
16,316
16,607
20,093
16,712
4,902
EBIT
-133,686
-131,405
-157,087
-141,525
-145,450
EBITDA
-130,678
-128,298
-153,282
-137,793
-142,809
Reconciled Depreciation
3,008
3,107
3,805
3,732
2,641
Net Income from Continuing Operation Net Minority Interest
-277,020
-124,546
-161,650
-125,042
-242,805
Total Unusual Items Excluding Goodwill
-159,500
-9,500
-22,500
0
-102,000
Total Unusual Items
-159,500
-9,500
-22,500
0
-102,000
Normalized EBITDA
28,822
-118,798
-130,782
-137,793
-40,809
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 7/16/2021
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