Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,121
2,038
0
0
0
Cost of Revenue
12,611
9,702
0
--
--
Gross Profit
-10,490
-7,664
0
--
--
Operating Expense
100,667
100,473
114,398
100,047
84,578
Operating Income
-111,157
-108,137
-114,398
-100,047
-84,578
Net Non Operating Interest Income Expense
-8,486
-8,663
-5,173
-1,132
-3,571
Other Income Expense
22,908
75,967
-29,130
-9,597
76,184
Pretax Income
-96,735
-40,833
-148,701
-110,776
-11,965
Net Income Common Stockholders
-96,668
-40,833
-148,701
-110,776
-11,965
Diluted NI Available to Com Stockholders
-96,668
-40,833
-148,701
-110,776
-11,965
Basic EPS
-0.52
-0.26
-1.26
-1.07
-0.12
Diluted EPS
-0.52
-0.26
-1.26
-1.07
-0.12
Basic Average Shares
194,451.3170
158,160.4680
118,479.0970
103,420.2380
103,051.3660
Diluted Average Shares
194,451.3170
158,160.4680
118,479.0970
103,420.2380
103,051.3660
Total Operating Income as Reported
-111,157
-108,137
-114,398
-100,047
-84,578
Total Expenses
113,278
110,175
114,398
100,047
84,578
Net Income from Continuing & Discontinued Operation
-96,735
-40,833
-148,701
-110,776
-11,965
Normalized Income
-119,643
-116,800
-119,571
-101,179
-88,149
Interest Income
1,811
2,587
4,104
5,467
2,629
Interest Expense
10,297
11,250
9,277
6,599
6,200
Net Interest Income
-8,486
-8,663
-5,173
-1,132
-3,571
EBIT
-86,438
-29,583
-139,424
-104,177
-5,765
EBITDA
-79,209
-22,238
-132,234
-96,458
2,445
Reconciled Cost of Revenue
12,611
9,702
0
--
--
Reconciled Depreciation
7,229
7,345
7,190
7,719
8,210
Net Income from Continuing Operation Net Minority Interest
-96,735
-40,833
-148,701
-110,776
-11,965
Total Unusual Items Excluding Goodwill
22,908
75,967
-29,130
-9,597
76,184
Total Unusual Items
22,908
75,967
-29,130
-9,597
76,184
Normalized EBITDA
-102,117
-98,205
-103,104
-86,861
-73,739
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 12/1/2020
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