Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
53,286
48,471
114,701
0
0
Operating Expense
211,904
211,724
174,620
173,759
218,528
Operating Income
-158,618
-163,253
-59,919
-173,759
-218,528
Net Non Operating Interest Income Expense
-9,203
-9,019
-9,738
-11,514
-12,297
Other Income Expense
42,510
1,814
14,022
5,456
1,447
Pretax Income
-125,311
-170,458
-55,635
-179,817
-229,378
Tax Provision
--
-88
893
0
0
Net Income Common Stockholders
-125,223
-170,370
-56,528
-179,817
-229,378
Diluted NI Available to Com Stockholders
-164,791
-170,370
-56,528
-179,817
-229,378
Basic EPS
-42.40
-60.00
-20.00
-94.40
-216.80
Diluted EPS
-52.80
-60.00
-20.00
-94.40
-216.80
Basic Average Shares
3,170.65
2,856.49
2,827.85
1,907.77
1,057.19
Diluted Average Shares
3,236.53
2,856.49
2,827.85
1,907.77
1,057.19
Total Operating Income as Reported
-166,093
-170,728
-59,919
-183,759
-218,593
Total Expenses
211,904
211,724
174,620
173,759
218,528
Net Income from Continuing & Discontinued Operation
-125,223
-170,370
-56,528
-179,817
-229,378
Normalized Income
-167,309
-162,895
-56,528
-169,817
-229,313
Interest Income
1,756
1,970
1,779
1,997
1,583
Interest Expense
10,959
10,989
11,517
13,511
13,880
Net Interest Income
-9,203
-9,019
-9,738
-11,514
-12,297
EBIT
-114,352
-159,469
-44,118
-166,306
-215,498
EBITDA
-113,421
-158,467
-39,967
-161,921
-211,069
Reconciled Depreciation
931
1,002
4,151
4,385
4,429
Net Income from Continuing Operation Net Minority Interest
-125,223
-170,370
-56,528
-179,817
-229,378
Total Unusual Items Excluding Goodwill
42,086
-7,475
0
-10,000
-65
Total Unusual Items
42,086
-7,475
0
-10,000
-65
Normalized EBITDA
-155,507
-150,992
-39,967
-151,921
-211,004
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 2/8/2019
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