Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
205,307
212,690
209,357
187,118
141,838
Cost of Revenue
42,186
42,938
41,093
35,181
25,532
Gross Profit
163,121
169,752
168,264
151,937
116,306
Operating Expense
216,844
223,906
223,952
203,365
151,150
Operating Income
-53,723
-54,154
-55,688
-51,428
-34,844
Net Non Operating Interest Income Expense
-3,713
-2,543
-379
1,559
-3,085
Other Income Expense
-2,080
-2,305
324
342
-4,886
Pretax Income
-59,516
-59,002
-55,743
-49,527
-42,815
Net Income Common Stockholders
-59,516
-59,002
-55,743
-49,527
-42,815
Diluted NI Available to Com Stockholders
-59,516
-59,002
-55,743
-49,527
-42,815
Basic EPS
-0.92
-0.93
-0.90
-0.81
-0.77
Diluted EPS
-0.92
-0.93
-0.90
-0.81
-0.77
Basic Average Shares
64,258.5980
63,269.0030
62,112.0370
60,852.1530
55,276.8340
Diluted Average Shares
64,258.5980
63,269.0030
62,112.0370
60,852.1530
55,276.8340
Total Operating Income as Reported
-53,723
-54,154
-55,688
-51,428
-34,844
Total Expenses
259,030
266,844
265,045
238,546
176,682
Net Income from Continuing & Discontinued Operation
-59,516
-59,002
-55,743
-49,527
-42,815
Normalized Income
-56,779
-56,265
-55,743
-49,527
-38,332
Interest Income
2,107
2,777
4,877
6,726
1,313
Interest Expense
5,820
5,320
5,256
5,167
4,398
Net Interest Income
-3,713
-2,543
-379
1,559
-3,085
EBIT
-53,696
-53,682
-50,487
-44,360
-38,417
EBITDA
-45,323
-43,059
-42,068
-39,008
-36,284
Reconciled Cost of Revenue
42,186
42,938
41,093
35,181
25,532
Reconciled Depreciation
8,373
10,623
8,419
5,352
2,133
Net Income from Continuing Operation Net Minority Interest
-59,516
-59,002
-55,743
-49,527
-42,815
Total Unusual Items Excluding Goodwill
-2,737
-2,737
0
0
-4,483
Total Unusual Items
-2,737
-2,737
0
0
-4,483
Normalized EBITDA
-42,586
-40,322
-42,068
-39,008
-31,801
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 4/23/2021
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