Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
41,704
48,266
155,835
53,997
172,831
Operating Expense
268,485
230,282
194,450
155,722
142,877
Operating Income
-226,781
-182,016
-38,615
-101,725
29,954
Net Non Operating Interest Income Expense
13,459
16,233
24,115
13,014
1,438
Other Income Expense
6,558
-32,653
35,846
-8,283
10,644
Pretax Income
-206,764
-198,436
21,346
-96,994
42,036
Tax Provision
-215
-1,989
6,128
-2,345
14,333
Net Income Common Stockholders
-206,549
-196,447
15,218
-94,649
27,703
Diluted NI Available to Com Stockholders
-206,549
-196,447
15,218
-94,649
27,703
Basic EPS
-1.59
-1.61
0.14
-1.18
0.41
Diluted EPS
-1.59
-1.61
0.14
-1.18
0.40
Basic Average Shares
129,409.56
122,348.43
105,744.93
80,546.68
67,220.82
Diluted Average Shares
129,409.56
122,348.43
106,795.10
80,546.68
68,824.91
Total Operating Income as Reported
-226,781
-182,016
-38,615
-101,725
29,954
Total Expenses
268,485
230,282
194,450
155,722
142,877
Net Income from Continuing & Discontinued Operation
-206,549
-196,447
15,218
-94,649
27,703
Normalized Income
-213,100.18
-164,121.29
-10,337.35
-86,566.26
20,688.28
Interest Income
14,327
17,179
25,001
13,845
2,476
Interest Expense
868
946
886
831
1,038
Net Interest Income
13,459
16,233
24,115
13,014
1,438
EBIT
-205,896
-197,490
22,232
-96,163
43,074
EBITDA
-193,885
-185,090
34,457
-88,929
50,041
Reconciled Depreciation
12,011
12,400
12,225
7,234
6,967
Net Income from Continuing Operation Net Minority Interest
-206,549
-196,447
15,218
-94,649
27,703
Total Unusual Items Excluding Goodwill
6,558
-32,653
35,846
-8,283
10,644
Total Unusual Items
6,558
-32,653
35,846
-8,283
10,644
Normalized EBITDA
-200,443
-152,437
-1,389
-80,646
39,397
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
6.82
-327.29
10,290.65
-200.26
3,629.28
12/31/2022 - 12/12/2018
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