Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
29,576
30,693
28,229
15,721
38,400
Cost of Revenue
19,579
21,533
20,445
9,195
24,790
Gross Profit
9,997
9,160
7,784
6,526
13,610
Operating Expense
27,393
30,991
30,243
28,078
30,254
Operating Income
-17,396
-21,831
-22,459
-21,552
-16,644
Net Non Operating Interest Income Expense
-24,622
-24,195
-25,990
-28,150
-27,895
Pretax Income
-48,458
-54,390
-32,770
-43,337
-25,023
Tax Provision
0
0
0
0
0
Net Income Common Stockholders
-46,883
-52,398
-30,741
-43,163
-25,016
Diluted NI Available to Com Stockholders
-46,883
-52,398
-30,741
-43,163
-25,016
Basic EPS
-0.14
-0.15
-0.11
-0.19
-0.11
Diluted EPS
-0.14
-0.15
-0.11
-0.19
-0.11
Basic Average Shares
342,698
342,698
279,307
221,480
219,018
Diluted Average Shares
342,698
342,698
279,307
221,480
219,018
Total Operating Income as Reported
-23,835
-30,194
-6,778
-15,186
2,877
Total Expenses
46,972
52,524
50,688
37,273
55,044
Net Income from Continuing & Discontinued Operation
-46,883
-52,398
-30,741
-43,163
-25,016
Normalized Income
-51,555
-52,721
-38,687
-43,850
-27,586
Interest Income
--
1
2
1
5
Interest Expense
25,076
24,196
25,992
28,151
27,900
Net Interest Income
-24,622
-24,195
-25,990
-28,150
-27,895
EBIT
-23,382
-30,194
-6,778
-15,186
2,877
EBITDA
-23,382
-29,666
-6,061
-14,379
4,122
Reconciled Cost of Revenue
19,579
21,533
20,445
9,195
24,790
Reconciled Depreciation
--
528
717
807
1,245
Net Income from Continuing Operation Net Minority Interest
-46,883
-52,398
-30,741
-43,163
-25,016
Total Unusual Items Excluding Goodwill
4,672
323
7,946
687
2,570
Total Unusual Items
4,672
323
7,946
687
2,570
Normalized EBITDA
-28,054
-29,989
-14,007
-15,066
1,552
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 3/28/2002
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