Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
33,408
43,275
61,570
62,710
64,005
Cost of Revenue
27,309
34,735
41,936
41,477
41,009
Gross Profit
6,099
8,540
19,634
21,233
22,996
Operating Expense
19,184
21,450
28,032
41,770
49,941
Operating Income
-13,085
-12,910
-8,398
-20,537
-26,945
Net Non Operating Interest Income Expense
-26,334
-25,599
-19,488
-18,858
-18,924
Other Income Expense
52,403
17,315
-112,705
-66,529
-27
Pretax Income
12,984
-21,194
-140,591
-105,924
-45,896
Tax Provision
0
0
0
0
0
Net Income Common Stockholders
12,984
-21,194
-140,591
-105,924
-45,976
Diluted NI Available to Com Stockholders
12,984
-21,194
-140,591
-105,924
-45,976
Basic EPS
5.40
-8.32
-56.51
-47.57
-26.59
Diluted EPS
5.40
-8.32
-56.51
-47.57
-26.59
Basic Average Shares
2,600.74
2,546.56
2,487.83
2,226.72
1,729.26
Diluted Average Shares
2,600.74
2,546.56
2,487.83
2,226.72
1,729.26
Total Operating Income as Reported
39,316
4,399
-121,215
-87,102
-26,945
Total Expenses
46,493
56,185
69,968
83,247
90,950
Net Income from Continuing & Discontinued Operation
12,984
-21,194
-140,591
-105,924
-45,896
Normalized Income
-39,417
-38,503
-27,774
-39,359
-45,896
Interest Expense
26,334
25,599
19,488
18,858
18,924
Net Interest Income
-26,334
-25,599
-19,488
-18,858
-18,924
EBIT
39,318
4,405
-121,103
-87,066
-26,972
EBITDA
50,008
17,221
-102,695
-60,534
1,694
Reconciled Cost of Revenue
27,309
34,735
41,936
41,477
41,009
Reconciled Depreciation
10,690
12,816
18,408
26,532
28,666
Net Income from Continuing Operation Net Minority Interest
12,984
-21,194
-140,591
-105,924
-45,896
Total Unusual Items Excluding Goodwill
52,401
17,309
-112,817
-66,565
0
Total Unusual Items
52,401
17,309
-112,817
-66,565
0
Normalized EBITDA
-2,393
-88
10,122
6,031
1,694
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 8/18/2020
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