Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
10,350
15,355
10,007
25,546
1,381
Operating Expense
320,785
318,093
395,681
404,968
312,333
Operating Income
-310,435
-302,738
-385,674
-379,422
-310,952
Net Non Operating Interest Income Expense
24,584
27,035
34,746
31,045
8,786
Other Income Expense
-186
-776
13,220
6,404
11,657
Pretax Income
-286,037
-276,479
-337,708
-341,973
-290,509
Net Income Common Stockholders
-286,037
-276,479
-337,708
-341,973
-290,509
Diluted NI Available to Com Stockholders
-286,037
-276,479
-337,708
-341,973
-290,509
Basic EPS
-1.56
-1.61
-2.36
-2.79
-2.59
Diluted EPS
-1.56
-1.61
-2.36
-2.79
-2.59
Basic Average Shares
182,165.73
171,586.56
142,867.84
122,576.53
112,233.65
Diluted Average Shares
182,165.73
171,586.56
142,867.84
122,576.53
112,233.65
Total Operating Income as Reported
-310,435
-302,738
-372,468
-373,000
-299,275
Total Expenses
320,785
318,093
395,681
404,968
312,333
Net Income from Continuing & Discontinued Operation
-286,037
-276,479
-337,708
-341,973
-290,509
Normalized Income
-286,037
-276,479
-350,914
-348,395
-302,186
Interest Income
24,584
27,035
34,746
31,045
8,786
Net Interest Income
24,584
27,035
34,746
31,045
8,786
EBIT
-310,435
-302,738
-385,674
-379,422
-310,952
EBITDA
-308,224
-299,181
-380,210
-374,153
-306,822
Reconciled Depreciation
2,211
3,557
5,464
5,269
4,130
Net Income from Continuing Operation Net Minority Interest
-286,037
-276,479
-337,708
-341,973
-290,509
Total Unusual Items Excluding Goodwill
0
0
13,206
6,422
11,677
Total Unusual Items
0
0
13,206
6,422
11,677
Normalized EBITDA
-308,224
-299,181
-393,416
-380,575
-318,499
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 7/16/2020
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