Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
257,787
239,024
204,314
170,468
142,117
Cost of Revenue
71,183
66,716
58,432
54,377
53,276
Gross Profit
186,604
172,308
145,882
116,091
88,841
Operating Expense
209,026
202,918
177,295
150,457
138,545
Operating Income
-22,422
-30,610
-31,413
-34,366
-49,704
Net Non Operating Interest Income Expense
76
111
328
273
-286
Other Income Expense
2,148
1,523
2,928
3,322
356
Pretax Income
-20,198
-28,976
-28,157
-30,771
-49,634
Tax Provision
345
-924
189
260
104
Net Income Common Stockholders
-20,543
-28,052
-28,346
-31,031
-49,738
Diluted NI Available to Com Stockholders
-20,543
-28,052
-28,346
-31,031
-49,738
Basic EPS
-0.27
-0.37
-0.40
-0.46
-0.76
Diluted EPS
-0.27
-0.37
-0.40
-0.46
-0.76
Basic Average Shares
78,445.55
76,306.74
71,656.89
67,694.98
65,083.20
Diluted Average Shares
78,445.55
76,306.74
71,656.89
67,694.98
65,083.20
Total Operating Income as Reported
-21,513
-30,610
-31,413
-34,366
-49,704
Total Expenses
280,209
269,634
235,727
204,834
191,821
Net Income from Continuing & Discontinued Operation
-20,543
-28,052
-28,346
-31,031
-49,738
Normalized Income
-21,088.40
-28,052
-28,346
-31,031
-49,738
Interest Income
1,631
1,811
1,851
2,196
1,155
Interest Expense
1,555
1,700
1,523
1,923
1,441
Net Interest Income
76
111
328
273
-286
EBIT
-18,643
-27,276
-26,634
-28,848
-48,193
EBITDA
-818
-10,779
-11,166
-13,016
-31,548
Reconciled Cost of Revenue
71,183
66,716
58,432
54,377
53,276
Reconciled Depreciation
17,825
16,497
15,468
15,832
16,645
Net Income from Continuing Operation Net Minority Interest
-20,543
-28,052
-28,346
-31,031
-49,738
Total Unusual Items Excluding Goodwill
909
--
--
--
--
Total Unusual Items
909
--
--
--
--
Normalized EBITDA
-1,727
-10,779
-11,166
-13,016
-31,548
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
363.60
0
0
0
0
12/31/2022 - 11/11/2021
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