Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
5,485
9,773
8,333
15,451
2,502
Operating Expense
162,077
120,271
94,954
86,825
128,529
Operating Income
-156,592
-110,498
-86,621
-71,374
-126,027
Net Non Operating Interest Income Expense
10,908
9,161
6,838
-1,426
-3,549
Other Income Expense
-3,949
-7,658
-9,515
-38,766
-36,438
Pretax Income
-149,633
-108,995
-89,298
-111,566
-166,014
Net Income Common Stockholders
-149,633
-108,995
-89,298
-111,566
-166,014
Diluted NI Available to Com Stockholders
-149,633
-108,995
-89,298
-111,566
-166,014
Basic EPS
-0.41
-0.34
-0.36
-0.96
-3.78
Diluted EPS
-0.41
-0.34
-0.36
-0.96
-3.78
Basic Average Shares
361,771.08
319,711.97
250,134.42
116,121.48
43,952.02
Diluted Average Shares
361,771.08
319,711.97
250,134.42
116,121.48
43,952.02
Total Operating Income as Reported
-153,159
-110,498
-91,459
-72,439
-162,447
Total Expenses
162,077
120,271
94,954
86,825
128,529
Net Income from Continuing & Discontinued Operation
-149,633
-108,995
-89,298
-111,566
-166,014
Normalized Income
-152,038
-107,796
-84,476
-74,385
-129,594
Interest Income
10,950
9,224
6,940
3,572
249
Interest Expense
42
63
102
4,998
3,798
Net Interest Income
10,908
9,161
6,838
-1,426
-3,549
EBIT
-149,591
-108,932
-89,196
-106,568
-162,216
EBITDA
-148,420
-107,787
-87,951
-105,197
-161,044
Reconciled Depreciation
1,171
1,145
1,245
1,371
1,172
Net Income from Continuing Operation Net Minority Interest
-149,633
-108,995
-89,298
-111,566
-166,014
Total Unusual Items Excluding Goodwill
2,405
-1,199
-4,822
-37,181
-36,420
Total Unusual Items
2,405
-1,199
-4,822
-37,181
-36,420
Normalized EBITDA
-150,825
-106,588
-83,129
-68,016
-124,624
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 9/24/2020
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