Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
92,008
85,209
37
20,723
3,129
Operating Expense
289,124
244,756
187,878
133,590
113,161
Operating Income
-197,116
-159,547
-187,841
-112,867
-110,032
Net Non Operating Interest Income Expense
18,153
19,475
27,050
12,211
2,573
Other Income Expense
-212
-37
-77
-181
-35
Pretax Income
-179,175
-140,109
-160,868
-100,837
-107,494
Net Income Common Stockholders
-179,175
-140,109
-160,868
-100,837
-107,494
Diluted NI Available to Com Stockholders
-179,175
-140,109
-160,868
-100,837
-107,494
Basic EPS
-2.63
-2.42
-2.98
-2.58
-3.32
Diluted EPS
-2.63
-2.42
-2.98
-2.58
-3.32
Basic Average Shares
64,599.75
57,930.18
53,943.74
39,130.07
32,351.22
Diluted Average Shares
64,599.75
57,930.18
53,943.74
39,130.07
32,351.22
Total Operating Income as Reported
-197,116
-159,547
-187,841
-112,867
-110,032
Total Expenses
289,124
244,756
187,878
133,590
113,161
Net Income from Continuing & Discontinued Operation
-179,175
-140,109
-160,868
-100,837
-107,494
Normalized Income
-179,175
-140,109
-160,868
-100,837
-107,494
Interest Income
18,153
19,475
27,050
12,211
2,573
Net Interest Income
18,153
19,475
27,050
12,211
2,573
EBIT
-197,116
-159,547
-187,841
-112,867
-110,032
EBITDA
-188,989
-151,922
-181,136
-107,118
-106,152
Reconciled Depreciation
8,127
7,625
6,705
5,749
3,880
Net Income from Continuing Operation Net Minority Interest
-179,175
-140,109
-160,868
-100,837
-107,494
Normalized EBITDA
-188,989
-151,922
-181,136
-107,118
-106,152
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 12/11/2020
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