Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
0
0
0
886
2,329
Operating Expense
271,340
219,562
208,566
129,450
87,110
Operating Income
-271,340
-219,562
-208,566
-128,564
-84,781
Net Non Operating Interest Income Expense
29,566
24,885
21,312
6,147
837
Other Income Expense
62,856
39,459
-20,713
-216,399
-7
Pretax Income
-178,918
-155,218
-207,967
-338,816
-83,951
Tax Provision
0
-15
51
-26
-136
Net Income Common Stockholders
-178,918
-155,203
-208,018
-338,790
-83,815
Diluted NI Available to Com Stockholders
-178,918
-155,203
-208,018
-338,790
-83,815
Basic EPS
-1.92
-1.98
-3.18
-13.76
-24.75
Diluted EPS
-1.92
-1.98
-3.18
-13.76
-24.75
Basic Average Shares
74,734.14
64,056.44
47,027.64
6,897.07
3,371.23
Diluted Average Shares
74,734.14
64,056.44
47,027.64
6,897.07
3,371.23
Total Operating Income as Reported
-201,340
-209,562
-208,566
-242,303
-84,781
Total Expenses
271,340
219,562
208,566
129,450
87,110
Net Income from Continuing & Discontinued Operation
-178,918
-155,203
-208,018
-338,790
-83,815
Normalized Income
-248,918
-165,202
-208,018
-141,536.14
-83,815
Interest Income
29,566
24,885
21,312
6,147
837
Net Interest Income
29,566
24,885
21,312
6,147
837
EBIT
-271,340
-219,562
-208,566
-128,564
-84,781
EBITDA
-271,340
-219,562
-208,566
-127,820
-82,817
Reconciled Depreciation
--
0
0
744
1,964
Net Income from Continuing Operation Net Minority Interest
-178,918
-155,203
-208,018
-338,790
-83,815
Total Unusual Items Excluding Goodwill
70,000
10,000
0
-197,269
0
Total Unusual Items
70,000
10,000
0
-197,269
0
Normalized EBITDA
-341,340
-229,562
-208,566
69,449
-82,817
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
1
0
-15.14
0
12/31/2022 - 4/7/2016
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