Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
19,104
22,443
24,109
33,566
31,143
Cost of Revenue
10,173
12,236
10,648
10,650
9,699
Gross Profit
8,931
10,207
13,461
22,916
21,444
Operating Expense
4,730
4,849
5,399
5,770
6,809
Operating Income
4,201
5,358
8,062
17,146
14,635
Net Non Operating Interest Income Expense
12,653
-5,547
-7,767
-5,040
1,033
Other Income Expense
-55,102
-49,847
-71,533
-42,388
-55,425
Pretax Income
-38,247
-50,035
-71,238
-30,282
-39,757
Tax Provision
7,109
7,166
-1,207
-328
-2,780
Net Income Common Stockholders
-45,146
-55,974
-69,133
-29,691
-36,854
Diluted NI Available to Com Stockholders
-45,146
-55,974
-69,133
-29,691
-36,854
Basic EPS
-1.36
-1.68
-2.08
-0.91
-1.12
Diluted EPS
-1.36
-1.68
-2.08
-0.91
-1.12
Basic Average Shares
33,554.5070
33,302.3070
33,206.1800
32,594.7110
32,778.6990
Diluted Average Shares
33,554.5070
33,302.3070
33,206.1800
32,594.7110
32,778.6990
Total Operating Income as Reported
-8,050
-640
1,875
2,848
10,016
Rent Expense Supplemental
--
9,849
10,153
10,054
--
Total Expenses
14,903
17,085
16,047
16,420
16,508
Net Income from Continuing & Discontinued Operation
-45,146
-55,974
-69,133
-29,691
-36,854
Normalized Income
-18,578.6000
-22,764.1868
-4,621.8639
-1,977.4666
10,761.2002
Interest Income
2,916
3,038
2,827
2,721
2,746
Interest Expense
6,937
7,868
9,438
8,481
4,796
Net Interest Income
12,653
-5,547
-7,767
-5,040
1,033
EBIT
-31,310
-42,167
-61,800
-21,801
-34,961
EBITDA
-31,310
-42,167
-61,800
-21,801
-34,961
Reconciled Cost of Revenue
10,173
12,236
10,648
10,650
9,699
Net Income from Continuing Operation Net Minority Interest
-45,146
-55,974
-69,133
-29,691
-36,854
Total Unusual Items Excluding Goodwill
-44,279
-44,866
-65,623
-28,017
-51,195
Total Unusual Items
-44,279
-44,866
-65,623
-28,017
-51,195
Normalized EBITDA
12,969
2,699
3,823
6,216
16,234
Tax Rate for Calcs
0.0004
0.0003
0
0
0.0001
Tax Effect of Unusual Items
-17,711.6000
-11,656.1868
-1,111.8639
-303.4666
-3,579.7998
12/31/2022 - 4/11/2013
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