Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
99
2,976
4,472
1,037
0
Operating Expense
160,368
164,132
139,695
134,476
122,776
Operating Income
-160,269
-161,156
-135,223
-133,439
-122,776
Net Non Operating Interest Income Expense
8,817
6,331
8,471
8,457
3,633
Other Income Expense
-9,617
5,251
-2,100
-509
-5,175
Pretax Income
-161,069
-149,574
-128,852
-125,491
-124,318
Tax Provision
-1,042
-927
469
447
347
Net Income Common Stockholders
-160,027
-148,647
-130,401
-130,920
-124,665
Diluted NI Available to Com Stockholders
-160,027
-148,647
-130,401
-130,920
-124,665
Basic EPS
-3.33
-5.39
-4.73
-1.32
-4.52
Diluted EPS
-3.33
-5.39
-4.73
-1.32
-4.52
Basic Average Shares
48,031.32
27,561.18
27,561.18
99,234.76
27,561.18
Diluted Average Shares
48,031.32
27,561.18
27,561.18
99,234.76
27,561.18
Total Operating Income as Reported
-171,278
-157,109
-137,021
-133,736
-127,904
Total Expenses
160,368
164,132
139,695
134,476
122,776
Net Income from Continuing & Discontinued Operation
-160,027
-148,647
-129,321
-125,938
-124,665
Normalized Income
-149,089.22
-152,669.72
-127,900.58
-125,703.37
-120,613.88
Interest Income
8,860
6,348
8,489
8,792
3,924
Interest Expense
43
17
18
335
291
Net Interest Income
8,817
6,331
8,471
8,457
3,633
EBIT
-161,026
-149,557
-128,834
-125,156
-124,027
EBITDA
-156,467
-144,646
-123,641
-120,248
-121,263
Reconciled Depreciation
4,559
4,911
5,193
4,908
2,764
Net Income from Continuing Operation Net Minority Interest
-160,027
-148,647
-129,321
-125,938
-124,665
Total Unusual Items Excluding Goodwill
-11,009
4,047
-1,798
-297
-5,128
Total Unusual Items
-11,009
4,047
-1,798
-297
-5,128
Normalized EBITDA
-145,458
-148,693
-121,843
-119,951
-116,135
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-71.22
24.28
-377.58
-62.37
-1,076.88
12/31/2022 - 5/8/2026
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade