Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
102,235
39,211
47,072
78,592
46,826
Operating Expense
507,125
384,755
303,782
244,122
208,082
Operating Income
-404,890
-345,544
-256,710
-165,530
-161,256
Net Non Operating Interest Income Expense
55,465
38,048
37,777
18,568
6,448
Other Income Expense
--
-3,855
-4,925
--
--
Pretax Income
-349,425
-311,351
-223,858
-146,962
-154,808
Net Income Common Stockholders
-349,425
-311,351
-223,858
-146,962
-154,808
Diluted NI Available to Com Stockholders
-349,425
-311,351
-223,858
-146,962
-154,808
Basic EPS
-3.64
-3.69
-2.98
-2.52
-2.87
Diluted EPS
-3.64
-3.69
-2.98
-2.52
-2.87
Basic Average Shares
96,459.94
84,490.59
75,043.99
58,365.50
53,933.23
Diluted Average Shares
96,459.94
84,490.59
75,043.99
58,365.50
53,933.23
Total Operating Income as Reported
-404,890
-349,399
-261,635
-165,530
-161,256
Total Expenses
507,125
384,755
303,782
244,122
208,082
Net Income from Continuing & Discontinued Operation
-349,425
-311,351
-223,858
-146,962
-154,808
Normalized Income
-349,425
-307,496
-218,933
-146,962
-154,808
Interest Income
55,758
38,418
38,026
18,764
6,624
Interest Expense
293
370
249
196
176
Net Interest Income
55,465
38,048
37,777
18,568
6,448
EBIT
-349,132
-310,981
-223,609
-146,766
-154,632
EBITDA
-341,025
-302,668
-216,236
-143,201
-151,655
Reconciled Depreciation
8,107
8,313
7,373
3,565
2,977
Net Income from Continuing Operation Net Minority Interest
-349,425
-311,351
-223,858
-146,962
-154,808
Total Unusual Items Excluding Goodwill
0
-3,855
-4,925
0
0
Total Unusual Items
0
-3,855
-4,925
0
0
Normalized EBITDA
-341,025
-298,813
-211,311
-143,201
-151,655
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 8/21/2020
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