Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
0
0
0
0
33,193
Operating Expense
406,363
384,645
252,054
171,295
167,563
Operating Income
-406,363
-384,645
-252,054
-171,295
-134,370
Net Non Operating Interest Income Expense
2,599
7,007
5,845
--
--
Other Income Expense
-4,827
-301
-85
5,506
-132
Pretax Income
-408,591
-377,939
-246,294
-165,789
-134,502
Net Income Common Stockholders
-408,591
-377,939
-246,294
-165,789
-134,502
Diluted NI Available to Com Stockholders
-408,591
-377,939
-246,294
-165,789
-134,502
Basic EPS
-3.31
-3.29
-2.47
-1.99
-2.26
Diluted EPS
-3.31
-3.29
-2.47
-1.99
-2.26
Basic Average Shares
123,041.71
114,701.15
99,838.10
83,347.09
59,611.66
Diluted Average Shares
123,041.71
114,701.15
99,838.10
83,347.09
59,611.66
Total Operating Income as Reported
-406,363
-384,645
-252,054
-171,295
-134,370
Total Expenses
406,363
384,645
252,054
171,295
167,563
Net Income from Continuing & Discontinued Operation
-408,591
-377,939
-246,294
-165,789
-134,502
Normalized Income
-405,254
-377,939
-246,294
-165,789
-134,502
Interest Income
13,287
13,900
12,682
--
--
Interest Expense
10,688
6,893
6,837
--
--
Net Interest Income
2,599
7,007
5,845
--
--
EBIT
-397,903
-371,046
-239,457
-171,295
-134,370
EBITDA
-396,423
-369,388
-237,520
-168,451
-131,384
Reconciled Depreciation
1,480
1,658
1,937
2,844
2,986
Net Income from Continuing Operation Net Minority Interest
-408,591
-377,939
-246,294
-165,789
-134,502
Total Unusual Items Excluding Goodwill
-3,337
--
--
--
--
Total Unusual Items
-3,337
--
--
--
--
Normalized EBITDA
-393,086
-369,388
-237,520
-168,451
-131,384
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 5/25/2018
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