Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
176,976
181,984
200,898
160,836
84,873.9920
Cost of Revenue
120,679
105,024
103,505
79,867
64,162.0190
Gross Profit
56,297
76,960
97,393
80,969
20,711.9730
Operating Expense
97,499
91,593
85,356
77,683
71,254.6510
Operating Income
-41,202
-14,633
12,037
3,286
-50,542.6780
Net Non Operating Interest Income Expense
-4,835
-6,770
-9,184
-9,774
-7,552.0220
Other Income Expense
6,622
4,385
8,366
-81,630
20,744.8500
Pretax Income
-39,415
-17,018
11,219
-88,118
-37,349.8500
Tax Provision
11,666
11,934
10,498
9,943
-4,385.1540
Net Income Common Stockholders
-67,612
-45,058
-15,440
-116,713
-53,153.5020
Diluted NI Available to Com Stockholders
-67,612
-45,058
-15,440
-116,713
-53,153.5020
Basic EPS
-0.76
-0.35
0.01
-1.37
-0.83
Diluted EPS
-0.76
-0.35
0.01
-1.37
-0.83
Basic Average Shares
85,524.4440
81,728.7860
76,905.9520
70,940.6370
64,182.4360
Diluted Average Shares
85,524.4440
81,728.7860
76,905.9520
70,940.6370
64,182.4360
Total Operating Income as Reported
-43,102
-16,533
5,737
-49,529
-56,393.4500
Total Expenses
218,178
196,617
188,861
157,550
135,416.6700
Net Income from Continuing & Discontinued Operation
-52,213
-29,659
519
-98,270
-32,903.0210
Normalized Income
-51,374
-26,486.7934
-5,515.3818
-40,933.2634
-52,760.1749
Interest Income
0
288
0
45
56.4680
Interest Expense
4,835
7,058
9,184
9,819
7,608.4900
Net Interest Income
-4,835
-6,770
-9,184
-9,774
-7,552.0220
EBIT
-34,580
-9,960
20,403
-78,299
-29,741.3600
EBITDA
-18,531
5,804
35,447
-63,672
-17,439.8940
Reconciled Cost of Revenue
120,889
105,024
103,505
79,867
64,162.0190
Reconciled Depreciation
15,839
15,764
15,044
14,627
12,301.4660
Net Income from Continuing Operation Net Minority Interest
-51,917
-29,659
519
-98,270
-32,903.0210
Total Unusual Items Excluding Goodwill
-905
-4,262
8,114
-77,242
22,498.6670
Total Unusual Items
-905
-4,262
8,114
-77,242
22,498.6670
Normalized EBITDA
-17,626
10,066
27,333
13,570
-39,938.5610
Tax Rate for Calcs
0.0004
0.0003
0.0003
0.0003
0.0001
Tax Effect of Unusual Items
-362
-1,089.7934
2,079.6182
-19,905.2634
2,641.5131
12/31/2022 - 7/18/2019
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