Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
188,634
149,734
129,595
66,328
89,620
Cost of Revenue
178,900
144,978
120,568
55,095
75,560
Gross Profit
9,734
4,756
9,027
11,233
14,060
Operating Expense
84,055
93,242
62,775
85,997
99,469
Operating Income
-74,321
-88,486
-53,748
-74,764
-85,409
Net Non Operating Interest Income Expense
-73
-1,054
-5,236
-5,310
-3,886
Pretax Income
-86,237
-111,365
-76,446
-94,639
-58,403
Tax Provision
649
625
1,717
-621
7,472
Net Income Common Stockholders
-84,913
-110,027
-76,628
-93,749
-65,895
Diluted NI Available to Com Stockholders
-84,913
-110,027
-76,628
-93,749
-65,895
Basic EPS
-0.09
-0.13
-0.13
-0.19
-0.14
Diluted EPS
-0.09
-0.13
-0.13
-0.19
-0.14
Basic Average Shares
937,310.592
819,578
584,256
490,466.880
461,319.683
Diluted Average Shares
937,310.592
819,578
584,256
490,466.880
461,319.683
Rent Expense Supplemental
--
--
0
40
--
Total Expenses
262,955
238,220
183,343
141,092
175,029
Net Income from Continuing & Discontinued Operation
-84,913
-110,027
-76,628
-93,749
-65,895
Normalized Income
-73,586.500
-76,501.750
-53,893.250
-65,989.488
-53,777.250
Interest Income
1,644
1,112
1,397
1,008
105
Interest Expense
1,717
2,166
6,633
6,318
3,991
Net Interest Income
-73
-1,054
-5,236
-5,310
-3,886
EBIT
-84,520
-109,199
-69,813
-88,321
-54,412
EBITDA
-84,520
-104,670
-66,279
-84,798
-49,365
Reconciled Cost of Revenue
178,900
144,978
120,568
55,095
75,560
Reconciled Depreciation
--
4,529
3,534
3,523
5,047
Net Income from Continuing Operation Net Minority Interest
-84,913
-110,027
-76,628
-93,749
-65,895
Total Unusual Items Excluding Goodwill
-15,102
-22,359
-18,157
-14,857
30,019
Total Unusual Items
1,654
-5,603
-9,040
-1,857
64,651
Normalized EBITDA
-86,174
-99,067
-57,239
-82,941
-114,016
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-3,775.500
-5,589.750
-4,539.250
-97.488
7,504.750
12/31/2022 - 12/3/2013
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