Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
0
0
0
0
0
Operating Expense
156,137
143,004
142,895
110,780
86,767
Operating Income
-156,137
-143,004
-142,895
-110,780
-86,767
Net Non Operating Interest Income Expense
1,407
--
--
--
2,645
Other Income Expense
15,786
13,536
15,048
10,083
-2,355
Pretax Income
-140,351
-129,468
-127,847
-100,697
-89,122
Net Income Common Stockholders
-140,351
-129,468
-127,847
-100,697
-89,122
Diluted NI Available to Com Stockholders
-140,351
-129,468
-127,847
-100,697
-89,122
Basic EPS
-1.30
-1.47
-1.83
-1.96
-2.25
Diluted EPS
-1.30
-1.47
-1.83
-1.96
-2.25
Basic Average Shares
103,867.10
87,793.80
69,727.94
51,450.85
39,655.26
Diluted Average Shares
103,867.10
87,793.80
69,727.94
51,450.85
39,655.26
Total Operating Income as Reported
-156,137
-143,004
-142,895
-110,780
-91,767
Total Expenses
156,137
143,004
142,895
110,780
86,767
Net Income from Continuing & Discontinued Operation
-140,351
-129,468
-127,847
-100,697
-89,122
Normalized Income
-140,351
-129,468
-127,847
-100,697
-84,122
Interest Income
1,407
--
--
--
2,645
Net Interest Income
1,407
--
--
--
2,645
EBIT
-156,137
-143,004
-142,895
-110,780
-86,767
EBITDA
-154,995
-141,784
-141,788
-109,748
-85,801
Reconciled Depreciation
1,142
1,220
1,107
1,032
966
Net Income from Continuing Operation Net Minority Interest
-140,351
-129,468
-127,847
-100,697
-89,122
Total Unusual Items Excluding Goodwill
-5,000
--
--
0
-5,000
Total Unusual Items
-5,000
--
--
0
-5,000
Normalized EBITDA
-154,995
-141,784
-141,788
-109,748
-80,801
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 4/24/2020
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