Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
33,940
27,540
14,761
7,575
1,845
Cost of Revenue
4,680
3,315
555
214
--
Gross Profit
29,260
24,225
14,206
7,361
--
Operating Expense
56,675
52,252
34,620
24,354
20,455
Operating Income
-27,415
-28,027
-20,414
-16,993
-18,610
Net Non Operating Interest Income Expense
-3,721
-1,359
-715
-541
0
Other Income Expense
19,886
36,707
-32,554
-7,907
4,932
Pretax Income
-11,250
7,321
-53,683
-25,441
-13,678
Net Income Common Stockholders
925
18,818
-45,231
-16,177
-3,184
Diluted NI Available to Com Stockholders
925
18,818
-45,231
-16,177
-3,184
Basic EPS
0.03
0.56
-1.76
-0.98
-0.23
Diluted EPS
-0.18
0.09
-1.76
-0.98
-0.23
Basic Average Shares
34,087.50
33,828
25,742
16,456
13,965
Diluted Average Shares
56,023
77,774
25,742
16,456
13,965
Total Operating Income as Reported
-27,415
-28,027
-20,414
-16,993
--
Rent Expense Supplemental
14,797
13,459
8,564
3,889
--
Total Expenses
61,355
55,567
35,175
24,568
20,455
Net Income from Continuing & Discontinued Operation
925
18,818
-45,231
-16,177
-3,184
Normalized Income
-18,664
-17,043
-10,716
-7,533
-8,018
Interest Expense
2,875
1,002
715
541
0
Net Interest Income
-3,721
-1,359
-715
-541
0
EBIT
-8,375
8,323
-52,968
-24,900
-13,678
EBITDA
-517
14,703
-50,262
-22,622
-12,983
Reconciled Cost of Revenue
4,624
3,229
555
214
--
Reconciled Depreciation
7,858
6,380
2,706
2,278
695
Net Income from Continuing Operation Net Minority Interest
925
18,818
-45,231
-16,177
-3,184
Total Unusual Items Excluding Goodwill
19,589
35,861
-34,515
-8,644
4,834
Total Unusual Items
19,589
35,861
-34,515
-8,644
4,834
Normalized EBITDA
-20,106
-21,158
-15,747
-13,978
-17,817
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 12/8/2020
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