Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
109,219
130,408
110,223
114,852
119,046
Cost of Revenue
97,960
128,361
86,040
87,637
76,801
Gross Profit
11,259
2,047
24,183
27,215
42,245
Operating Expense
102,534
109,161
126,369
111,387
108,916
Operating Income
-91,275
-107,114
-102,186
-84,172
-66,671
Net Non Operating Interest Income Expense
-369
456
-6,751
-3,166
-4,013
Other Income Expense
-6,759
-8,684
-43,688
-752,914
-37,124
Pretax Income
-98,403
-115,342
-152,625
-840,252
-107,808
Tax Provision
0
0
0
-2,187
3,469
Net Income Common Stockholders
-99,803
-116,742
-153,212
-838,065
-111,277
Diluted NI Available to Com Stockholders
-99,803
-116,742
-153,212
-838,065
-111,277
Basic EPS
-7.81
-9.18
-16.82
-57.35
-7.61
Diluted EPS
-7.81
-9.18
-16.82
-57.35
-7.61
Basic Average Shares
12,792.50
12,719
9,108
14,613.68
14,613.68
Diluted Average Shares
12,792.50
12,719
9,108
14,613.68
14,613.68
Total Operating Income as Reported
-98,386
-118,151
-102,186
-756,664
-66,671
Total Expenses
200,494
237,522
212,409
199,024
185,717
Net Income from Continuing & Discontinued Operation
-99,803
-116,742
-153,212
-838,065
-111,277
Normalized Income
-92,692
-105,705
-151,649
-167,276.48
-111,277
Interest Expense
--
--
6,751
2,654
4,013
Net Interest Income
-369
456
-6,751
-3,166
-4,013
EBIT
-91,275
-107,114
-102,186
-84,172
-103,795
EBITDA
-49,429
-74,924
-67,401
-35,740
-56,439
Reconciled Cost of Revenue
97,960
128,361
86,040
87,637
76,801
Reconciled Depreciation
41,846
32,190
34,785
48,432
47,356
Net Income from Continuing Operation Net Minority Interest
-99,803
-116,742
-153,212
-838,065
-111,277
Total Unusual Items Excluding Goodwill
-7,111
-11,037
-1,563
-672,539
0
Total Unusual Items
-7,111
-11,037
-1,563
-672,539
0
Normalized EBITDA
-42,318
-63,887
-65,838
636,799
-56,439
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
-1,750.48
0
12/31/2022 - 7/30/2024
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