Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,335
0
0
0
0
Operating Expense
84,011
93,331
115,948
131,193
125,621
Operating Income
-82,676
-93,331
-115,948
-131,193
-125,621
Net Non Operating Interest Income Expense
2,724
2,682
4,737
7,056
1,954
Other Income Expense
-23,163
52
82
53
2
Pretax Income
-103,115
-90,597
-111,129
-124,084
-123,665
Tax Provision
0
0
0
0
0
Net Income Common Stockholders
-103,115
-90,597
-111,129
-124,084
-123,665
Diluted NI Available to Com Stockholders
-103,115
-90,597
-111,129
-124,084
-123,665
Basic EPS
-0.51
-0.59
-1.31
-1.68
-2.76
Diluted EPS
-0.51
-0.59
-1.31
-1.68
-2.76
Basic Average Shares
193,348.3530
152,971.2590
84,822.4680
73,786.1260
44,823.5970
Diluted Average Shares
193,348.3530
152,971.2590
84,822.4680
73,786.1260
44,823.5970
Total Operating Income as Reported
-105,865
-93,331
-115,948
-131,193
-125,621
Total Expenses
84,011
93,331
115,948
131,193
125,621
Net Income from Continuing & Discontinued Operation
-103,115
-90,597
-111,129
-124,084
-123,665
Normalized Income
-79,926
-90,597
-111,129
-124,084
-123,665
Interest Income
2,724
2,682
4,737
7,056
1,954
Net Interest Income
2,724
2,682
4,737
7,056
1,954
EBIT
-82,676
-93,331
-115,948
-131,193
-125,621
EBITDA
-75,524
-84,895
-107,480
-122,506
-119,154
Reconciled Depreciation
7,152
8,436
8,468
8,687
6,467
Net Income from Continuing Operation Net Minority Interest
-103,115
-90,597
-111,129
-124,084
-123,665
Total Unusual Items Excluding Goodwill
-23,189
--
--
--
--
Total Unusual Items
-23,189
--
--
--
--
Normalized EBITDA
-52,335
-84,895
-107,480
-122,506
-119,154
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 7/30/2021
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