Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
6,365
4,659
4,315
750
2,090
Operating Expense
109,259
103,184
140,410
146,951
199,896
Operating Income
-102,894
-98,525
-136,095
-146,201
-197,806
Net Non Operating Interest Income Expense
-59,617
-32,729
12,632
2,524
1,846
Pretax Income
5,747
-110,927
23,774
-36,103
-92,783
Tax Provision
4,315
-842
-4,008
30,525
-55,719
Net Income Common Stockholders
2,114
-109,739
53,510
-65,697
-50,354
Diluted NI Available to Com Stockholders
2,114
-109,739
53,510
-65,697
-50,354
Basic EPS
0.01
-0.46
0.21
-0.24
-0.18
Diluted EPS
0.00
-0.46
0.21
-0.24
-0.18
Basic Average Shares
242,185.2120
240,787.5850
254,456.3080
276,302.5330
284,759.4350
Diluted Average Shares
245,030.4330
240,787.5850
256,027.9200
276,302.5330
284,759.4350
Total Operating Income as Reported
-102,897
-98,527
-136,095
-146,199
-197,807
Total Expenses
109,259
103,184
140,410
146,951
199,896
Net Income from Continuing & Discontinued Operation
2,114
-109,739
53,510
-65,697
-50,354
Normalized Income
-117,620.2000
-149,990.1338
-52,039.6225
-171,296.5980
-141,445.2239
Interest Income
10,064
13,048
22,669
16,012
5,799
Interest Expense
69,681
45,777
10,037
13,488
3,953
Net Interest Income
-59,617
-32,729
12,632
2,524
1,846
EBIT
75,428
-65,150
33,811
-22,615
-88,830
EBITDA
78,727
-61,801
37,382
-17,681
-79,937
Reconciled Depreciation
3,299
3,348
3,571
4,933
8,893
Net Income from Continuing Operation Net Minority Interest
2,114
-109,739
53,510
-65,697
-50,354
Total Unusual Items Excluding Goodwill
199,557
40,559
141,925
142,260
122,781
Total Unusual Items
199,557
40,559
141,925
142,260
122,781
Normalized EBITDA
-120,830
-102,360
-104,543
-159,941
-202,718
Tax Rate for Calcs
0.0004
0
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
79,822.8000
307.8662
36,375.3775
36,660.4020
31,689.7761
12/31/2022 - 7/29/2015
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