Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
28,727
123,672
75,622
0
0
Operating Expense
210,581
177,880
156,734
143,311
112,384
Operating Income
-181,854
-54,208
-81,112
-143,311
-112,384
Net Non Operating Interest Income Expense
17,942
12,942
10,566
9,334
3,764
Other Income Expense
-62
1,543
416
-1,037
119
Pretax Income
-163,974
-39,723
-70,130
-135,014
-108,501
Tax Provision
-2,858
-1,097
2,570
338
0
Net Income Common Stockholders
-161,116
-38,626
-72,700
-135,352
-108,501
Diluted NI Available to Com Stockholders
-161,116
-38,626
-72,700
-135,352
-108,501
Basic EPS
-1.75
-0.59
-1.18
-2.63
-2.30
Diluted EPS
-1.75
-0.59
-1.18
-2.63
-2.30
Basic Average Shares
92,330.17
65,543.72
61,507.45
51,396.96
47,227.37
Diluted Average Shares
92,330.17
65,543.72
61,507.45
51,396.96
47,227.37
Total Operating Income as Reported
-181,854
-54,208
-81,112
-143,311
-112,384
Total Expenses
210,581
177,880
156,734
143,311
112,384
Net Income from Continuing & Discontinued Operation
-161,116
-38,626
-72,700
-135,352
-108,501
Normalized Income
-161,055.08
-40,125.80
-73,028.64
-134,532.77
-108,620
Interest Income
17,942
12,942
10,566
9,334
3,764
Net Interest Income
17,942
12,942
10,566
9,334
3,764
EBIT
-181,854
-54,208
-81,112
-143,311
-112,384
EBITDA
-173,728
-45,852
-72,991
-137,089
-108,639
Reconciled Depreciation
8,126
8,356
8,121
6,222
3,745
Net Income from Continuing Operation Net Minority Interest
-161,116
-38,626
-72,700
-135,352
-108,501
Total Unusual Items Excluding Goodwill
-62
1,543
416
-1,037
119
Total Unusual Items
-62
1,543
416
-1,037
119
Normalized EBITDA
-173,666
-47,395
-73,407
-136,052
-108,758
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1.08
43.20
87.36
-217.77
0
12/31/2022 - 6/24/2021
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