Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
79,889
101,306
131,914
68,321
52,062
Cost of Revenue
84,842
90,438
87,861
80,552
62,802
Gross Profit
-4,953
10,868
44,053
-12,231
-10,740
Operating Expense
61,061
58,111
44,360
44,061
31,391
Operating Income
-66,014
-47,243
-307
-56,292
-42,131
Net Non Operating Interest Income Expense
9,598
-116
1,988
2,214
-460
Pretax Income
-69,086
-60,031
17,047
-47,003
-39,302
Tax Provision
84,282
79,930
8,086
-8,888
-6,303
Net Income Common Stockholders
-153,367
-139,961
8,960
-38,114
-32,999
Diluted NI Available to Com Stockholders
-153,367
-139,961
8,960
-38,114
-32,999
Basic EPS
-1.41
-1.33
0.09
-0.37
-0.31
Diluted EPS
-1.41
-1.33
0.08
-0.37
-0.31
Basic Average Shares
114,764.1430
105,282
105,097
104,317
103,969.1700
Diluted Average Shares
114,769.1430
105,287
111,273
104,317
103,969.1700
Total Operating Income as Reported
-66,009
-47,240
4,710
-49,889
-42,131
Rent Expense Supplemental
1,317
1,554
1,844
1,700
966
Total Expenses
145,903
148,549
132,221
124,613
94,193
Net Income from Continuing & Discontinued Operation
-153,367
-139,961
8,960
-38,114
-32,999
Normalized Income
-153,367
-139,961
5,045.9600
-43,307.0400
-32,999
Interest Income
871
1,986
4,367
4,642
2,236
Interest Expense
-9,290
1,539
1,842
1,945
1,235
Net Interest Income
9,598
-116
1,988
2,214
-460
EBIT
-78,376
-58,492
18,889
-45,058
-38,067
EBITDA
-49,847
-33,167
40,749
-28,834
-26,750
Reconciled Cost of Revenue
84,842
90,438
87,861
80,552
62,802
Reconciled Depreciation
28,529
25,325
21,860
16,224
11,317
Net Income from Continuing Operation Net Minority Interest
-153,367
-139,961
8,960
-38,114
-32,999
Total Unusual Items Excluding Goodwill
0
0
5,018
6,404
0
Total Unusual Items
0
0
5,018
6,404
0
Normalized EBITDA
-49,847
-33,167
35,731
-35,238
-26,750
Tax Rate for Calcs
0.0002
0.0002
0.0002
0.0002
0.0002
Tax Effect of Unusual Items
0
0
1,103.9600
1,210.9600
0
12/31/2022 - 10/16/2020
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