Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
35,176
33,587
28,051
22,519
17,133
Cost of Revenue
33,225
32,540
28,160
28,004
25,673
Gross Profit
1,951
1,047
-109
-5,485
-8,540
Operating Expense
51,708
48,439
49,810
51,078
54,679
Operating Income
-49,757
-47,392
-49,919
-56,563
-63,219
Net Non Operating Interest Income Expense
-1,263
419
3,164
4,210
1,778
Other Income Expense
-105
-110
-112
-83
59
Pretax Income
-51,125
-47,083
-46,867
-52,436
-61,382
Tax Provision
75
40
22
31
-576
Net Income Common Stockholders
-51,200
-47,123
-46,889
-52,467
-60,806
Diluted NI Available to Com Stockholders
-51,200
-47,123
-46,889
-52,467
-60,806
Basic EPS
-1.11
-1.05
-1.08
-1.22
-1.43
Diluted EPS
-1.11
-1.05
-1.08
-1.22
-1.43
Basic Average Shares
46,022.7190
44,679.3410
43,575.7050
43,024.0390
42,454.4030
Diluted Average Shares
46,022.7190
44,679.3410
43,575.7050
43,024.0390
42,454.4030
Total Operating Income as Reported
-49,757
-47,392
-49,919
-56,563
-63,219
Total Expenses
84,933
80,979
77,970
79,082
80,352
Net Income from Continuing & Discontinued Operation
-51,200
-47,123
-46,889
-52,467
-60,806
Normalized Income
-51,200
-47,123
-46,889
-52,467
-60,806
Interest Income
1,088
1,509
3,204
4,210
1,778
Interest Expense
2,351
1,090
40
--
--
Net Interest Income
-1,263
419
3,164
4,210
1,778
EBIT
-48,774
-45,993
-46,827
-56,563
-63,219
EBITDA
-45,800
-42,741
-43,465
-53,458
-60,382
Reconciled Cost of Revenue
33,225
32,540
28,160
28,004
25,673
Reconciled Depreciation
2,974
3,252
3,362
3,105
2,837
Net Income from Continuing Operation Net Minority Interest
-51,200
-47,123
-46,889
-52,467
-60,806
Total Unusual Items Excluding Goodwill
--
--
--
--
0
Total Unusual Items
--
--
--
--
0
Normalized EBITDA
-45,800
-42,741
-43,465
-53,458
-60,382
Tax Rate for Calcs
0.0004
0.0002
0.0002
0.0002
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 7/15/2021
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade