Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
9/30/2022
Total Revenue
195,342
195,292
168,060
140,399
76,649
Cost of Revenue
119,417
115,408
103,745
84,884
40,501
Gross Profit
75,925
79,884
64,315
55,515
36,148
Operating Expense
69,471
66,520
58,982
53,256
35,902
Operating Income
6,454
13,364
5,333
2,259
246
Net Non Operating Interest Income Expense
-14,517
-18,285
-12,783
-8,924
-2,913
Other Income Expense
1,836
-19,454
-5,398
-47,449
-3,689
Pretax Income
-6,227
-24,375
-12,848
-54,114
-6,356
Tax Provision
7,939
9,541
-584
213
-471
Net Income Common Stockholders
-14,166
-33,916
-12,264
-54,327
-5,885
Diluted NI Available to Com Stockholders
-14,166
-33,916
-12,264
-54,327
-5,885
Basic EPS
-0.04
-0.10
-0.09
-0.22
-0.03
Diluted EPS
-0.05
-0.10
-0.09
-0.22
-0.03
Basic Average Shares
370,802.0390
355,260.4600
290,267.8120
280,758.5440
182,486.4760
Diluted Average Shares
411,665.3350
355,260.4600
290,267.8120
280,758.5440
182,486.4760
Total Expenses
188,888
181,928
162,727
138,140
76,403
Net Income from Continuing & Discontinued Operation
-14,166
-33,916
-12,264
-54,327
-5,885
Normalized Income
-2,097.6000
-12,552.3476
-8,549.8636
-19,224.2298
-2,084.1937
Interest Expense
14,517
18,285
12,783
8,924
2,913
Net Interest Income
-14,517
-18,285
-12,783
-8,924
-2,913
EBIT
8,290
-6,090
-65
-45,190
-3,443
EBITDA
32,790
13,860
16,056
-32,270
5,364
Reconciled Cost of Revenue
119,417
115,408
103,745
84,884
40,501
Reconciled Depreciation
24,500
19,950
16,121
12,920
8,807
Net Income from Continuing Operation Net Minority Interest
-14,166
-33,916
-12,264
-54,327
-5,885
Total Unusual Items Excluding Goodwill
-20,114
-28,862
-3,891
-47,449
-4,105
Total Unusual Items
-20,114
-28,862
-3,891
-47,449
-4,105
Normalized EBITDA
52,904
42,722
19,947
15,179
9,469
Tax Rate for Calcs
0.0004
0.0003
0
0.0003
0.0001
Tax Effect of Unusual Items
-8,045.6000
-7,498.3476
-176.8636
-12,346.2298
-304.1937
9/30/2022 - 7/8/2020
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