Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
0
0
0
0
7,025
Operating Expense
163,786
169,827
142,604
62,406
36,409
Operating Income
-163,786
-169,827
-142,604
-62,406
-29,384
Net Non Operating Interest Income Expense
7,465
8,605
15,217
2,095
500
Other Income Expense
-79
-85
-90
-55
-9
Pretax Income
-156,400
-161,307
-127,477
-60,366
-28,893
Net Income Common Stockholders
-156,400
-161,307
-127,477
-60,366
-28,893
Diluted NI Available to Com Stockholders
-156,400
-161,307
-127,477
-60,366
-28,893
Basic EPS
-3.27
-3.64
-3.33
-1.48
-1.12
Diluted EPS
-3.27
-3.64
-3.33
-1.48
-1.12
Basic Average Shares
48,564.66
44,260
38,334.57
40,822.53
25,803.89
Diluted Average Shares
48,564.66
44,260
38,334.57
40,822.53
25,803.89
Total Operating Income as Reported
-163,786
-169,827
-142,604
-62,406
-29,384
Total Expenses
163,786
169,827
142,604
62,406
36,409
Net Income from Continuing & Discontinued Operation
-156,400
-161,307
-127,477
-60,366
-28,893
Normalized Income
-156,400
-161,307
-127,477
-60,366
-28,893
Interest Income
8,596
9,094
15,359
2,282
565
Interest Expense
1,131
489
142
187
65
Net Interest Income
7,465
8,605
15,217
2,095
500
EBIT
-155,269
-160,818
-127,335
-60,179
-28,828
EBITDA
-153,620
-159,019
-125,202
-58,472
-27,777
Reconciled Depreciation
1,649
1,799
2,133
1,707
1,051
Net Income from Continuing Operation Net Minority Interest
-156,400
-161,307
-127,477
-60,366
-28,893
Normalized EBITDA
-153,620
-159,019
-125,202
-58,472
-27,777
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 2/9/2024
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