Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
0
0
0
1,580
9,685
Operating Expense
97,480
156,373
228,365
185,725
136,885
Operating Income
-97,480
-156,373
-228,365
-184,145
-127,200
Net Non Operating Interest Income Expense
7,019
8,857
18,061
22,809
3,879
Other Income Expense
--
-1,828
--
--
--
Pretax Income
-92,289
-149,344
-210,304
-161,336
-123,321
Net Income Common Stockholders
-92,289
-149,344
-210,304
-161,336
-123,321
Diluted NI Available to Com Stockholders
-92,289
-149,344
-210,304
-161,336
-123,321
Basic EPS
-1.50
-2.43
-3.47
-2.75
-2.94
Diluted EPS
-1.50
-2.43
-3.47
-2.75
-2.94
Basic Average Shares
61,645.2820
61,366.8870
60,538.6390
58,719.0830
42,015.9080
Diluted Average Shares
61,645.2820
61,366.8870
60,538.6390
58,719.0830
42,015.9080
Total Operating Income as Reported
-97,480
-156,373
-228,365
-184,145
-127,200
Total Expenses
97,480
156,373
228,365
185,725
136,885
Net Income from Continuing & Discontinued Operation
-92,289
-149,344
-210,304
-161,336
-123,321
Normalized Income
-90,461
-147,516
-210,304
-161,336
-123,321
Interest Income
7,970
11,416
21,085
24,076
4,670
Interest Expense
951
2,559
3,024
1,267
791
Net Interest Income
7,019
8,857
18,061
22,809
3,879
EBIT
-91,338
-146,785
-207,280
-160,069
-122,530
EBITDA
-90,024
-145,089
-205,155
-158,228
-120,707
Reconciled Depreciation
1,314
1,696
2,125
1,841
1,823
Net Income from Continuing Operation Net Minority Interest
-92,289
-149,344
-210,304
-161,336
-123,321
Total Unusual Items Excluding Goodwill
-1,828
-1,828
0
--
--
Total Unusual Items
-1,828
-1,828
0
--
--
Normalized EBITDA
-88,196
-143,261
-205,155
-158,228
-120,707
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 6/3/2020
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