Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
88,775
90,497
83,789
68,675
53,662
Cost of Revenue
20,049
23,358
21,788
17,923
13,797
Gross Profit
68,726
67,139
62,001
50,752
39,865
Operating Expense
108,132
120,802
119,705
112,687
98,502
Operating Income
-39,406
-53,663
-57,704
-61,935
-58,637
Net Non Operating Interest Income Expense
-2,721
-504
1,554
2,336
463
Other Income Expense
193
790
256
-673
-396
Pretax Income
-41,934
-53,377
-55,894
-60,272
-58,570
Tax Provision
619
626
500
571
353
Net Income Common Stockholders
-42,553
-54,003
-56,394
-60,843
-58,923
Diluted NI Available to Com Stockholders
-42,553
-54,003
-56,394
-60,843
-58,923
Basic EPS
-1.01
-1.33
-1.44
-1.60
-1.59
Diluted EPS
-1.01
-1.33
-1.44
-1.60
-1.59
Basic Average Shares
42,242.2840
40,685.9340
39,111.0730
37,974.5670
37,096.5410
Diluted Average Shares
42,242.2840
40,685.9340
39,111.0730
37,974.5670
37,096.5410
Total Operating Income as Reported
-39,406
-53,663
-57,704
-61,935
-58,637
Total Expenses
128,181
144,160
141,493
130,610
112,299
Net Income from Continuing & Discontinued Operation
-42,553
-54,003
-56,394
-60,843
-58,923
Normalized Income
-42,553
-54,003
-56,394
-60,843
-58,923
Interest Income
1,477
2,651
5,061
5,568
1,529
Interest Expense
4,198
3,155
3,507
3,232
1,066
Net Interest Income
-2,721
-504
1,554
2,336
463
EBIT
-37,736
-50,222
-52,387
-57,040
-57,504
EBITDA
-37,736
-49,168
-50,894
-55,492
-55,991
Reconciled Cost of Revenue
20,049
23,358
21,788
17,923
13,797
Reconciled Depreciation
--
1,054
1,493
1,548
1,513
Net Income from Continuing Operation Net Minority Interest
-42,553
-54,003
-56,394
-60,843
-58,923
Normalized EBITDA
-37,736
-49,168
-50,894
-55,492
-55,991
Tax Rate for Calcs
0.0004
0.0003
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 10/1/2020
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