Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
57,044
57,044
50,805
47,430.381
36,384.271
Cost of Revenue
19,982
19,982
15,506
14,993.652
12,884.785
Gross Profit
37,062
37,062
35,299
32,436.729
23,499.485
Operating Expense
57,530
57,530
57,736
82,043.140
71,602.626
Operating Income
-20,468
-20,468
-22,437
-49,606.410
-48,103.141
Net Non Operating Interest Income Expense
5,495
5,495
10,104
11,623.875
4,816.576
Pretax Income
-18,035
-18,035
-6,501
-65,398.245
-65,412.288
Tax Provision
789
789
984
1,121.801
448.741
Net Income Common Stockholders
-18,819
-18,819
-6,948
-66,520.046
-65,861.029
Diluted NI Available to Com Stockholders
-18,819
-18,819
-6,948
-66,520.046
-65,861.029
Basic EPS
-0.04
-0.20
-0.01
-0.14
-0.14
Diluted EPS
-0.04
-0.20
-0.01
-0.14
-0.14
Basic Average Shares
492,107
98,421.400
467,781.400
472,581.200
473,127.400
Diluted Average Shares
492,107
98,421.400
467,781.400
472,581.200
473,127.400
Total Operating Income as Reported
-12,994
-12,994
-8,800
-44,247.242
-54,582.204
Total Expenses
77,512
77,512
73,242
97,036.791
84,487.412
Net Income from Continuing & Discontinued Operation
-18,819
-18,819
-6,948
-66,520.046
-65,861.029
Normalized Income
-19,063.500
-19,063.500
-17,802.750
-52,612.893
-56,649.334
Interest Income
7,097
7,097
10,666
12,208.899
5,600.858
Interest Expense
1,537
1,537
530
552.295
751.960
Net Interest Income
5,495
5,495
10,104
11,623.875
4,816.576
EBIT
-16,498
-16,498
-5,971
-64,845.950
-64,660.328
EBITDA
-2,212
-2,212
6,302
-54,460.542
-53,323.671
Reconciled Cost of Revenue
19,982
19,982
15,506
14,993.652
12,884.785
Reconciled Depreciation
14,286
14,286
12,273
10,385.408
11,336.657
Net Income from Continuing Operation Net Minority Interest
-18,819
-18,819
-6,948
-66,520.046
-65,861.029
Total Unusual Items Excluding Goodwill
326
326
14,473
-18,542.872
-12,282.261
Total Unusual Items
326
326
14,473
-18,542.872
-12,282.261
Normalized EBITDA
-2,538
-2,538
-8,171
-35,917.671
-41,041.410
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
81.500
81.500
3,618.250
-4,635.718
-3,070.565
12/31/2022 - 2/4/2021
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