Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
818
893
76
0
0
Operating Expense
178,034
165,900
183,752
151,522
153,007
Operating Income
-177,216
-165,007
-183,676
-151,522
-153,007
Net Non Operating Interest Income Expense
10,439
13,809
19,743
22,071
5,768
Pretax Income
-166,777
-151,198
-163,933
-129,451
-147,239
Tax Provision
-1,025
414
-598
5,996
896
Net Income Common Stockholders
-84,159
-68,986
-61,186
-35,468
-108,032
Diluted NI Available to Com Stockholders
-84,159
-68,986
-61,186
-35,468
-108,032
Basic EPS
-0.55
-0.52
-0.62
-0.57
-0.23
Diluted EPS
-0.55
-0.52
-0.62
-0.57
-0.23
Basic Average Shares
151,196.6870
133,942.7360
97,916.1930
61,714.2250
61,540.2310
Diluted Average Shares
151,196.6870
133,942.7360
97,916.1930
61,714.2250
61,540.2310
Total Operating Income as Reported
-177,216
-165,007
-183,676
-151,522
-153,007
Total Expenses
178,034
165,900
183,752
151,522
153,007
Net Income from Continuing & Discontinued Operation
-84,159
-68,986
-61,186
-35,468
-108,032
Normalized Income
-84,159
-68,986
-61,186
-35,468
-108,032
Interest Income
10,458
13,813
19,752
22,083
5,983
Interest Expense
19
4
9
12
215
Net Interest Income
10,439
13,809
19,743
22,071
5,768
EBIT
-166,758
-151,194
-163,924
-129,439
-147,024
EBITDA
-159,912
-144,619
-158,492
-125,586
-143,988
Reconciled Depreciation
6,846
6,575
5,432
3,853
3,036
Net Income from Continuing Operation Net Minority Interest
-84,159
-68,986
-61,186
-35,468
-108,032
Normalized EBITDA
-159,912
-144,619
-158,492
-125,586
-143,988
Tax Rate for Calcs
0
0.0003
0
0.0003
0.0003
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 6/30/2021
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