Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
183,112
153,476
105,492
154,715
224,923
Cost of Revenue
164,287
132,844
96,189
141,620
202,263
Gross Profit
18,825
20,632
9,303
13,095
22,660
Operating Expense
78,417
80,187
48,907
30,204
29,246
Operating Income
-59,592
-59,555
-39,604
-17,109
-6,586
Net Non Operating Interest Income Expense
1,883
5,891
1,504
3,448
3,287
Pretax Income
-52,986
-48,950
-33,538
-15,447
-1,536
Tax Provision
19
9
1
-203
164
Net Income Common Stockholders
-53,005
-48,959
-33,539
-15,244
373,540
Diluted NI Available to Com Stockholders
-53,005
-48,959
-33,539
-15,244
373,540
Basic EPS
0.09
-0.08
-0.06
-0.03
0.71
Diluted EPS
0.09
-0.08
-0.06
-0.03
0.70
Basic Average Shares
726,469.500
622,618
527,843.939
527,843.939
527,843.939
Diluted Average Shares
726,469.500
622,618
627,237.878
627,237.878
627,237.878
Rent Expense Supplemental
--
--
--
151
31
Total Expenses
242,704
213,031
145,096
171,824
231,509
Net Income from Continuing & Discontinued Operation
-53,005
-48,959
-33,539
-15,244
436,740
Normalized Income
-56,825.125
-52,343.255
-35,369.320
-11,480.122
-888.380
Interest Income
1,936
5,946
1,572
3,516
3,374
Interest Expense
53
55
68
68
87
Net Interest Income
1,883
5,891
1,504
3,448
3,287
EBIT
-52,933
-48,895
-33,470
-15,379
-1,449
EBITDA
-52,933
-46,914
-31,314
-12,718
1,566
Reconciled Cost of Revenue
164,287
132,844
96,189
141,620
202,263
Reconciled Depreciation
2,156
1,981
2,156
2,661
3,015
Net Income from Continuing Operation Net Minority Interest
-53,005
-48,959
-33,539
-15,244
-1,700
Total Unusual Items Excluding Goodwill
4,575
4,053
2,192
-3,814
-972
Total Unusual Items
4,575
4,053
2,192
-3,814
-972
Normalized EBITDA
-57,508
-50,967
-33,506
-8,904
2,538
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
754.875
668.745
361.680
-50.122
-160.380
12/31/2022 - 1/4/2000
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