Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
150,424
185,266
189,887
230,441
325,777
Cost of Revenue
94,063
110,151
105,065
129,782
184,537
Gross Profit
56,361
75,115
84,822
100,659
141,240
Operating Expense
92,102
92,802
108,357
145,480
205,265
Operating Income
-35,741
-17,687
-23,535
-44,821
-64,025
Net Non Operating Interest Income Expense
-5,502
-5,713
-6,782
-6,468
-6,420
Other Income Expense
-30,494
-33,548
-2,977
-2,821
-44,384
Pretax Income
-71,737
-56,948
-33,294
-54,110
-114,829
Tax Provision
701
386
662
1,602
2,730
Net Income Common Stockholders
-72,171
-57,724
-10,096
-88,579
-200,957
Average Dilution Earnings
--
--
--
0
0
Diluted NI Available to Com Stockholders
-72,171
-57,724
-10,096
-88,579
-200,957
Basic EPS
-1.49
-1.53
-0.91
-1.68
-5.80
Diluted EPS
-1.49
-1.53
-0.91
-1.68
-5.80
Basic Average Shares
53,742.5000
37,835
37,386
35,765.5000
34,537
Diluted Average Shares
53,742.5000
37,835
37,386
35,765.5000
34,537
Total Operating Income as Reported
--
-47,886
-23,535
-44,821
-114,571
Total Expenses
186,165
202,953
213,422
275,262
389,802
Net Income from Continuing & Discontinued Operation
-72,171
-57,724
-10,096
-88,579
-200,957
Normalized Income
-54,140.4000
-32,391.7495
-31,570.8779
-53,445.0581
-84,427.6960
Interest Expense
5,502
5,713
6,782
6,468
6,420
Net Interest Income
-5,502
-5,713
-6,782
-6,468
-6,420
EBIT
-66,235
-51,235
-26,512
-47,642
-108,409
EBITDA
-50,243
-35,407
-7,366
-27,309
-85,754
Reconciled Cost of Revenue
94,063
110,151
105,065
129,782
184,537
Reconciled Depreciation
15,992
15,828
19,146
20,333
22,655
Net Income from Continuing Operation Net Minority Interest
-72,171
-57,724
-34,124
-54,969
-117,190
Total Unusual Items Excluding Goodwill
-30,051
-34,035
-3,433
-2,053
-44,160
Total Unusual Items
-30,051
-34,035
-3,433
-2,053
-44,160
Normalized EBITDA
-20,192
-1,372
-3,933
-25,256
-41,594
Tax Rate for Calcs
0.0004
0.0003
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
-12,020.4000
-8,702.7495
-879.8779
-529.0581
-11,397.6960
12/31/2022 - 3/5/2021
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade
