Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
4,073
4,632
2,983
0
0
Operating Expense
200,593
212,982
205,450
191,292
116,544
Operating Income
-196,520
-208,350
-202,467
-191,292
-116,544
Net Non Operating Interest Income Expense
4,033
4,149
3,522
2,811
--
Other Income Expense
4,595
3,059
3,063
-9,931
-6,225
Pretax Income
-187,892
-201,142
-195,882
-198,412
-122,769
Tax Provision
--
--
0
-279
-948
Net Income Common Stockholders
-187,892
-201,142
-195,882
-198,133
-142,014
Diluted NI Available to Com Stockholders
-187,892
-201,142
-195,882
-198,133
-142,014
Basic EPS
-1.05
-1.35
-1.65
-2.18
-4.19
Diluted EPS
-1.05
-1.35
-1.65
-2.18
-4.19
Basic Average Shares
173,119.3100
148,758.5270
118,600.3810
90,969.3270
33,891.2640
Diluted Average Shares
173,119.3100
148,758.5270
118,600.3810
90,969.3270
33,891.2640
Total Operating Income as Reported
-196,520
-208,350
-202,467
-204,792
-116,544
Total Expenses
200,593
212,982
205,450
191,292
116,544
Net Income from Continuing & Discontinued Operation
-187,892
-201,142
-195,882
-198,133
-121,821
Normalized Income
-189,885
-201,574
-195,397
-182,273.3327
-113,749.8960
Interest Income
4,033
4,149
3,522
2,811
--
Net Interest Income
4,033
4,149
3,522
2,811
--
EBIT
-196,520
-208,350
-202,467
-191,292
-116,544
EBITDA
-189,122
-201,029
-196,339
-186,639
-114,320
Reconciled Depreciation
7,398
7,321
6,128
4,653
2,224
Net Income from Continuing Operation Net Minority Interest
-187,892
-201,142
-195,882
-198,133
-121,821
Total Unusual Items Excluding Goodwill
1,993
432
-485
-15,882
-8,128
Total Unusual Items
1,993
432
-485
-15,882
-8,128
Normalized EBITDA
-191,115
-201,461
-195,854
-170,757
-106,192
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
-22.3327
-56.8960
12/31/2022 - 10/20/2022
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