Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
208,031
182,992
182,963
222,427
262,424
Cost of Revenue
144,469
128,117
129,634
148,694
181,751
Gross Profit
63,562
54,875
53,329
73,733
80,673
Operating Expense
76,131
72,142
84,811
88,636
88,567
Operating Income
-12,569
-17,267
-31,482
-14,903
-7,894
Net Non Operating Interest Income Expense
2,820
3,174
3,732
2,929
1,195
Pretax Income
-21,814
-25,990
-51,592
-23,664
28,177
Tax Provision
-1,774
-1,799
-337
563
302
Net Income Common Stockholders
-20,040
-24,191
-51,255
-24,227
27,875
Diluted NI Available to Com Stockholders
-20,040
-24,191
-51,255
-24,227
27,875
Basic EPS
-0.06
-0.08
-0.16
-0.08
0.09
Diluted EPS
-0.06
-0.08
-0.16
-0.08
0.09
Basic Average Shares
320,000
320,000
320,000
320,000
320,000
Diluted Average Shares
320,000
320,000
320,000
320,000
320,000
Total Expenses
220,600
200,259
214,445
237,330
270,318
Net Income from Continuing & Discontinued Operation
-20,040
-24,191
-51,255
-24,227
27,875
Normalized Income
-21,554.897
-25,910.153
-51,153.666
-24,080.025
27,761.233
Interest Income
2,981
3,346
3,920
3,072
1,234
Interest Expense
161
172
188
143
39
Net Interest Income
2,820
3,174
3,732
2,929
1,195
EBIT
-21,653
-25,818
-51,404
-23,521
28,216
EBITDA
-21,653
-8,685
-33,570
-4,919
41,417
Reconciled Cost of Revenue
144,469
128,117
129,634
148,694
181,751
Reconciled Depreciation
--
17,133
17,834
18,602
13,201
Net Income from Continuing Operation Net Minority Interest
-20,040
-24,191
-51,255
-24,227
27,875
Total Unusual Items Excluding Goodwill
1,649
1,847
-102
-198
115
Total Unusual Items
1,649
1,847
-102
-198
115
Normalized EBITDA
-23,302
-10,532
-33,468
-4,721
41,302
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
134.103
127.847
-0.666
-51.025
1.233
12/31/2022 - 6/22/2001
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