Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
274,881
175,110
55,252
682
0
Cost of Revenue
53,106
22,599
7,973
167
0
Gross Profit
221,775
152,511
47,279
515
0
Operating Expense
247,231
312,497
324,746
167,827
172,440
Operating Income
-25,456
-159,986
-277,467
-167,312
-172,440
Net Non Operating Interest Income Expense
-56,656
-61,071
-56,851
-34,092
-25,173
Other Income Expense
-884
-190
-8
-188
-110
Pretax Income
-82,996
-221,247
-334,326
-201,592
-197,723
Net Income Common Stockholders
-82,996
-221,247
-334,326
-201,592
-197,723
Diluted NI Available to Com Stockholders
-82,996
-221,247
-334,326
-201,592
-197,723
Basic EPS
-1.01
-3.03
-5.29
-3.93
-5.05
Diluted EPS
-1.01
-3.03
-5.29
-3.93
-5.05
Basic Average Shares
81,137.23
72,918.76
63,176.21
51,289.09
39,118.22
Diluted Average Shares
81,137.23
72,918.76
63,176.21
51,289.09
39,118.22
Total Operating Income as Reported
-25,456
-159,986
-277,467
-167,312
-172,440
Total Expenses
300,337
335,096
332,719
167,994
172,440
Net Income from Continuing & Discontinued Operation
-82,996
-221,247
-334,326
-201,592
-197,723
Normalized Income
-82,996
-221,247
-334,326
-201,592
-197,723
Interest Income
6,050
7,044
15,158
7,876
2,132
Interest Expense
62,706
68,115
72,009
41,968
27,305
Net Interest Income
-56,656
-61,071
-56,851
-34,092
-25,173
EBIT
-20,290
-153,132
-262,317
-159,624
-170,418
EBITDA
-19,818
-152,499
-261,522
-159,049
-169,798
Reconciled Cost of Revenue
53,106
22,599
7,973
167
0
Reconciled Depreciation
472
633
795
575
620
Net Income from Continuing Operation Net Minority Interest
-82,996
-221,247
-334,326
-201,592
-197,723
Normalized EBITDA
-19,818
-152,499
-261,522
-159,049
-169,798
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 10/25/2019
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