Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
180,935
266,129
343,925
401,971
--
Cost of Revenue
89,231
165,734
242,602
248,745
--
Gross Profit
91,704
100,395
101,323
153,226
--
Operating Expense
146,308
162,435
189,924
239,215
--
Operating Income
-54,604
-62,040
-88,601
-85,989
--
Net Non Operating Interest Income Expense
-27,100
-27,556
-31,562
-48,745
--
Other Income Expense
-32,105
5,528
22,495
3,105
--
Pretax Income
-113,809
-84,068
-97,668
-131,629
--
Tax Provision
-1,091
-2,875
-370
-20,371
--
Net Income Common Stockholders
-91,665
-65,345
-74,673
-227,221
--
Diluted NI Available to Com Stockholders
-91,665
-65,345
-74,673
-227,221
--
Basic EPS
-11.29
-8.08
-10.14
-24.80
--
Diluted EPS
-11.29
-8.08
-10.14
-24.80
--
Basic Average Shares
8,102
8,088
7,365.3000
9,145.4000
9,167.4000
Diluted Average Shares
8,102
8,088
7,365.3000
9,145.4000
9,167.4000
Total Operating Income as Reported
-92,337
-62,040
-88,601
-85,989
--
Total Expenses
235,539
328,169
432,526
487,960
--
Net Income from Continuing & Discontinued Operation
-91,665
-65,345
-74,673
-227,221
--
Normalized Income
-54,665.1226
-65,610.6500
-97,078.0200
-55,517.7250
--
Interest Expense
27,100
27,556
31,562
48,745
--
Net Interest Income
-27,100
-27,556
-31,562
-48,745
--
EBIT
-86,709
-56,512
-66,106
-82,884
--
EBITDA
-25,939
26,350
14,001
22,324
--
Reconciled Cost of Revenue
89,231
165,734
242,602
221,940
--
Reconciled Depreciation
60,770
82,862
80,107
105,208
--
Net Income from Continuing Operation Net Minority Interest
-91,665
-65,345
-74,673
-52,894
--
Total Unusual Items Excluding Goodwill
-37,358
275
22,495
3,105
--
Total Unusual Items
-37,358
275
22,495
3,105
--
Normalized EBITDA
11,419
26,075
-8,494
19,219
--
Tax Rate for Calcs
0
0
0
0.0002
--
Tax Effect of Unusual Items
-358.1226
9.3500
89.9800
481.2750
--
12/31/2022 - 8/7/2020
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