Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
214,681
221,234
163,164
144,645
37,140
Cost of Revenue
168,875
194,008
151,823
124,061
29,329
Gross Profit
45,806
27,226
11,341
20,584
7,811
Operating Expense
34,879
33,013
35,397
33,957
37,674
Operating Income
10,927
-5,787
-24,056
-13,373
-29,863
Net Non Operating Interest Income Expense
-35,319
-28,380
-23,440
-13,471
-13,887
Pretax Income
-46,212
-63,511
-48,667
37,826
-48,191
Tax Provision
222
759
1,856
-5,132
2,498
Net Income Common Stockholders
-42,754
-63,555
-48,383
44,456
-55,805
Diluted NI Available to Com Stockholders
-42,754
-63,555
-48,383
44,456
-55,805
Basic EPS
-0.04
-0.06
-0.05
0.05
-0.07
Diluted EPS
-0.04
-0.06
-0.05
0.05
-0.07
Basic Average Shares
1,059,923.412
1,059,923.412
1,034,830.996
847,096.838
791,709.002
Diluted Average Shares
1,059,923.412
1,059,923.412
1,034,830.996
847,096.838
791,709.002
Total Expenses
203,754
227,021
187,220
158,018
67,003
Net Income from Continuing & Discontinued Operation
-42,754
-63,555
-48,383
44,456
-55,805
Normalized Income
-13,549
-39,105
-46,732.250
-2,072.500
-54,281
Interest Income
1,548
1,425
963
561
130
Interest Expense
36,867
29,805
24,403
14,032
14,017
Net Interest Income
-35,319
-28,380
-23,440
-13,471
-13,887
EBIT
-9,345
-33,706
-24,264
51,858
-34,174
EBITDA
-9,345
-31,703
-18,402
60,525
-20,371
Reconciled Cost of Revenue
168,875
194,008
151,823
124,061
29,329
Reconciled Depreciation
-939
2,003
5,862
8,667
13,803
Net Income from Continuing Operation Net Minority Interest
-42,754
-63,555
-48,383
44,456
-55,805
Total Unusual Items Excluding Goodwill
-38,940
-32,600
-2,201
62,038
6,732
Total Unusual Items
-38,940
-32,600
-2,201
62,038
13,305
Normalized EBITDA
29,595
897
-16,201
-1,513
-33,676
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-9,735
-8,150
-550.250
15,509.500
1,683
12/31/2022 - 10/30/2009
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