Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
181,588
117,934
100,188
95,160
85,016
Cost of Revenue
111,138
106,097
106,831
101,507
93,432
Gross Profit
70,450
11,837
-6,643
-6,347
-8,416
Operating Expense
42,339
37,750
19,599
16,467
18,091
Operating Income
28,111
-25,913
-26,242
-22,814
-26,507
Net Non Operating Interest Income Expense
-5,321
-5,321
-7,375
-8,189
-1,798
Other Income Expense
-54,394
-51,589
-14,708
-9,230
-13,164
Pretax Income
-31,604
-82,823
-48,325
-40,233
-41,469
Tax Provision
16,110
4,623
679
-2,060
3,718
Net Income Common Stockholders
-47,714
-87,446
-45,065
-34,958
-43,104
Diluted NI Available to Com Stockholders
-47,714
-87,446
-45,065
-34,958
-43,104
Basic EPS
-0.17
-0.27
-0.42
-0.40
-0.57
Diluted EPS
-0.18
-0.27
-0.42
-0.16
-0.23
Basic Average Shares
303,014.6740
320,418.7820
105,967.4930
85,080.7460
73,766.4130
Diluted Average Shares
313,404.2160
320,418.7820
264,918.7340
212,701.8650
184,416.0340
Total Expenses
153,477
143,847
126,430
117,974
111,523
Net Income from Continuing & Discontinued Operation
-47,714
-87,446
-45,065
-34,958
-43,104
Normalized Income
-15,225.2000
-49,519.6324
-34,825.8134
-26,921.6788
-33,356.0580
Interest Expense
5,321
5,321
7,375
8,189
1,798
Net Interest Income
-5,321
-5,321
-7,375
-8,189
-1,798
EBIT
-26,283
-77,502
-40,950
-32,044
-39,671
EBITDA
-26,283
-56,268
-16,859
-11,195
-18,331
Reconciled Cost of Revenue
111,138
106,097
106,831
101,507
93,432
Reconciled Depreciation
22,454
21,234
24,091
20,849
21,340
Net Income from Continuing Operation Net Minority Interest
-47,714
-87,446
-45,065
-34,958
-43,104
Total Unusual Items Excluding Goodwill
-54,148
-51,238
-13,833
-8,470
-13,164
Total Unusual Items
-54,148
-51,238
-13,833
-8,470
-13,164
Normalized EBITDA
27,865
-5,030
-3,026
-2,725
-5,167
Tax Rate for Calcs
0.0004
0.0003
0.0003
0.0001
0.0003
Tax Effect of Unusual Items
-21,659.2000
-13,311.6324
-3,593.8134
-433.6788
-3,416.0580
12/31/2022 - 10/27/2003
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