Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
0
0
0
0
8,094
Operating Expense
212,153
179,206
129,728
104,315
107,368
Operating Income
-212,153
-179,206
-129,728
-104,315
-99,274
Net Non Operating Interest Income Expense
10,254
10,107
9,129
7,142
2,616
Other Income Expense
-5,200
-5,226
-4,098
1,158
10,677
Pretax Income
-207,099
-174,325
-124,697
-96,015
-85,981
Net Income Common Stockholders
-207,099
-174,325
-124,697
-96,015
-85,981
Diluted NI Available to Com Stockholders
-207,099
-174,325
-124,697
-96,015
-85,981
Basic EPS
-1.89
-1.99
-3.06
-4.83
-10.10
Diluted EPS
-1.89
-1.99
-3.06
-4.83
-10.10
Basic Average Shares
110,767.67
87,504.63
40,816.69
19,884.01
8,512.09
Diluted Average Shares
110,767.67
87,504.63
40,816.69
19,884.01
8,512.09
Total Operating Income as Reported
-212,153
-179,206
-129,728
-104,252
-106,452
Total Expenses
212,153
179,206
129,728
104,315
107,368
Net Income from Continuing & Discontinued Operation
-207,099
-174,325
-124,697
-96,015
-85,981
Normalized Income
-201,099
-168,275
-119,947
-96,078
-97,039
Interest Income
10,126
10,107
9,469
7,582
2,616
Interest Expense
285
--
340
440
--
Net Interest Income
10,254
10,107
9,129
7,142
2,616
EBIT
-212,108
-179,206
-124,357
-95,575
-99,274
EBITDA
-210,479
-177,570
-121,902
-92,994
-96,866
Reconciled Depreciation
1,629
1,636
2,455
2,581
2,408
Net Income from Continuing Operation Net Minority Interest
-207,099
-174,325
-124,697
-96,015
-85,981
Total Unusual Items Excluding Goodwill
-6,000
-6,050
-4,750
63
11,058
Total Unusual Items
-6,000
-6,050
-4,750
63
11,058
Normalized EBITDA
-204,479
-171,520
-117,152
-93,057
-107,924
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 1/26/2018
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