Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
24,000
10,000
10,588
8,083
8,612
Operating Expense
167,555
167,667
109,435
81,062
75,703
Operating Income
-143,555
-157,667
-98,847
-72,979
-67,091
Net Non Operating Interest Income Expense
40,963
44,042
29,853
14,686
4,032
Pretax Income
-102,592
-113,625
-68,994
-58,293
-63,059
Net Income Common Stockholders
-102,592
-113,625
-68,994
-58,293
-63,059
Diluted NI Available to Com Stockholders
-102,592
-113,625
-68,994
-58,293
-63,059
Basic EPS
-1.64
-1.83
-1.28
-1.32
-1.52
Diluted EPS
-1.64
-1.83
-1.28
-1.32
-1.52
Basic Average Shares
62,444.44
61,967
53,751.48
44,016.28
41,469.63
Diluted Average Shares
62,444.44
61,967
53,751.48
44,016.28
41,469.63
Total Operating Income as Reported
-143,555
-157,667
-98,847
-72,979
-67,091
Total Expenses
167,555
167,667
109,435
81,062
75,703
Net Income from Continuing & Discontinued Operation
-102,592
-113,625
-68,994
-58,293
-63,059
Normalized Income
-102,592
-113,625
-68,994
-58,293
-63,059
Interest Income
40,963
44,042
29,853
14,686
4,032
Net Interest Income
40,963
44,042
29,853
14,686
4,032
EBIT
-143,555
-157,667
-98,847
-72,979
-67,091
EBITDA
-141,654
-155,638
-96,787
-71,024
-66,250
Reconciled Depreciation
1,901
2,029
2,060
1,955
841
Net Income from Continuing Operation Net Minority Interest
-102,592
-113,625
-68,994
-58,293
-63,059
Normalized EBITDA
-141,654
-155,638
-96,787
-71,024
-66,250
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 6/11/2021
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