Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
3/31/2022
Total Revenue
350,532
322,945
329,937
532,089
509,955
Cost of Revenue
207,662
189,635
177,913
276,557
268,732
Gross Profit
142,870
133,310
152,024
255,532
241,223
Operating Expense
191,328
184,846
202,081
279,941
283,251
Operating Income
-48,458
-51,536
-50,057
-24,409
-42,028
Net Non Operating Interest Income Expense
-3,618
-3,149
-3,754
-1,914
2,246
Pretax Income
-66,639
-69,328
-54,340
-25,694
-28,018
Tax Provision
2,336
926
7,074
-689
-6,343
Net Income Common Stockholders
-69,010
-69,997
-61,371
-24,155
-19,771
Diluted NI Available to Com Stockholders
-69,010
-69,997
-61,371
-24,155
-19,771
Basic EPS
-0.03
-0.03
-0.03
-0.01
-0.01
Diluted EPS
-0.03
-0.03
-0.03
-0.01
-0.01
Basic Average Shares
2,150,041.884
2,150,041.884
2,150,041.884
2,150,041.884
2,150,041.884
Diluted Average Shares
2,150,041.884
2,150,041.884
2,150,041.884
2,150,041.884
2,150,041.884
Total Expenses
398,990
374,481
379,994
556,498
551,983
Net Income from Continuing & Discontinued Operation
-69,010
-69,997
-61,371
-24,155
-19,771
Normalized Income
-56,559.315
-42,507.095
-59,359.825
-24,010.996
-26,015.270
Interest Income
206
384
1,100
3,032
2,971
Interest Expense
3,824
3,533
4,854
4,946
725
Net Interest Income
-3,618
-3,149
-3,754
-1,914
2,246
EBIT
-62,815
-65,795
-49,486
-20,748
-27,293
EBITDA
-62,815
-27,141
-11,254
15,659
-5,144
Reconciled Cost of Revenue
207,662
189,635
177,913
276,557
268,732
Reconciled Depreciation
--
38,654
38,232
36,407
22,149
Net Income from Continuing Operation Net Minority Interest
-69,010
-69,997
-61,371
-24,155
-19,771
Total Unusual Items Excluding Goodwill
-14,911
-15,243
-805
-148
10,105
Total Unusual Items
-149
-481
534
-148
11,682
Normalized EBITDA
-62,666
-26,660
-11,788
15,807
-16,826
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-2,460.315
-2,515.095
-132.825
-3.996
2,283.730
3/31/2022 - 1/4/2000
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