Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
71,702
70,625
57,859
84,161
90,715
Cost of Revenue
27,408
26,540
23,582
31,569
27,325
Gross Profit
44,294
44,085
34,277
52,592
63,390
Operating Expense
78,176
78,309
75,242
79,509
91,759
Operating Income
-33,882
-34,224
-40,965
-26,917
-28,369
Net Non Operating Interest Income Expense
3,378
4,089
6,064
6,715
2,607
Other Income Expense
-1,838
-1,299
-1,609
635
-1,470
Pretax Income
-32,342
-31,434
-36,510
-19,567
-27,232
Tax Provision
100
158
96
112
451
Earnings from Equity Interest Net of Tax
9
9
23
18
16
Net Income Common Stockholders
-32,433
-31,583
-36,583
-19,661
-27,667
Diluted NI Available to Com Stockholders
-32,433
-31,583
-36,583
-19,661
-27,667
Basic EPS
-0.31
-0.31
-0.35
-0.19
-0.28
Diluted EPS
-0.31
-0.31
-0.35
-0.19
-0.28
Basic Average Shares
104,011.2830
103,142.1730
105,477.1910
101,985.9390
97,820.7820
Diluted Average Shares
104,011.2830
103,142.1730
105,477.1910
101,985.9390
97,820.7820
Total Operating Income as Reported
-34,094
-34,055
-41,342
-26,917
-28,369
Total Expenses
105,584
104,849
98,824
111,078
119,084
Net Income from Continuing & Discontinued Operation
-32,433
-31,583
-36,583
-19,661
-27,667
Normalized Income
-31,054.5000
-30,608.7500
-35,376.2500
-20,137.2500
-24,384.2500
Interest Income
3,427
4,198
6,121
6,669
2,298
Interest Expense
49
109
57
--
--
Net Interest Income
3,378
4,089
6,064
6,715
2,607
EBIT
-32,293
-31,325
-36,453
-26,917
-28,369
EBITDA
-29,614
-28,345
-33,907
-25,285
-26,992
Reconciled Cost of Revenue
27,408
26,540
23,582
31,569
27,325
Reconciled Depreciation
2,679
2,980
2,546
1,632
1,377
Net Income from Continuing Operation Net Minority Interest
-32,433
-31,583
-36,583
-19,661
-27,667
Total Unusual Items Excluding Goodwill
-1,838
-1,299
-1,609
635
-4,377
Total Unusual Items
-1,838
-1,299
-1,609
635
-4,377
Normalized EBITDA
-27,776
-27,046
-32,298
-25,920
-22,615
Tax Rate for Calcs
0.0003
0.0003
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
-459.5000
-324.7500
-402.2500
158.7500
-1,094.2500
12/31/2022 - 9/30/2021
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