Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
0
0
0
0
0
Operating Expense
418,180
472,604
525,207
479,030
420,618
Operating Income
-418,180
-472,604
-525,207
-479,030
-420,618
Net Non Operating Interest Income Expense
33,350
36,593
43,800
34,111
8,506
Other Income Expense
1,854
2,505
3,196
-140
216
Pretax Income
-382,976
-433,506
-478,211
-445,059
-411,896
Tax Provision
645
1,544
-269
20
--
Net Income Common Stockholders
-383,621
-435,050
-477,857
-445,145
-411,907
Average Dilution Earnings
--
--
--
0
0
Diluted NI Available to Com Stockholders
-383,621
-435,050
-477,857
-445,145
-411,907
Basic EPS
-0.63
-0.76
-0.94
-0.96
-0.95
Diluted EPS
-0.63
-0.76
-0.94
-0.96
-0.95
Basic Average Shares
613,418.5000
575,950
508,102
462,239
432,973
Diluted Average Shares
613,418.5000
575,950
508,102
462,239
432,973
Total Operating Income as Reported
-418,180
-472,604
-525,207
-479,030
-420,618
Total Expenses
418,180
472,604
525,207
479,030
420,618
Net Income from Continuing & Discontinued Operation
-383,621
-435,050
-477,857
-445,145
-411,907
Normalized Income
-383,621
-435,050
-477,857
-445,145
-411,907
Interest Income
35,237
38,632
46,024
36,488
10,905
Interest Expense
1,887
2,039
2,224
2,377
2,399
Net Interest Income
33,350
36,593
43,800
34,111
8,506
EBIT
-381,089
-431,467
-475,987
-442,682
-409,497
EBITDA
-317,170
-358,245
-410,196
-392,933
-373,374
Reconciled Depreciation
63,919
73,222
65,791
49,749
36,123
Net Income from Continuing Operation Net Minority Interest
-383,621
-435,050
-477,857
-445,145
-411,907
Normalized EBITDA
-317,170
-358,245
-410,196
-392,933
-373,374
Tax Rate for Calcs
0.0004
0.0003
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 8/17/2020
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