Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
Total Revenue
88,001
83,874
101,861
126,595
Cost of Revenue
66,719
63,101
70,533
94,851
Gross Profit
21,282
20,773
31,328
31,744
Operating Expense
76,946
121,688
132,758
46,675
Operating Income
-55,664
-100,915
-101,430
-14,931
Net Non Operating Interest Income Expense
-433
23
-1,463
-1,658
Pretax Income
-40,143
-51,439
-269,935
-18,000
Tax Provision
11
51
-168
-690
Net Income Common Stockholders
-40,154
-51,490
-269,767
-17,310
Diluted NI Available to Com Stockholders
-40,154
-51,490
-269,767
-17,310
Basic EPS
-0.09
-0.12
-0.62
-0.04
Diluted EPS
-0.09
-0.12
-0.62
-0.04
Basic Average Shares
453,759.500
446,676
434,582
434,156.500
Diluted Average Shares
459,891.323
446,676
434,582
434,156.500
Total Expenses
143,665
184,789
203,291
141,526
Net Income from Continuing & Discontinued Operation
-40,154
-51,490
-269,767
-17,310
Normalized Income
-14,191.600
1,563.050
-187,663.131
-17,310
Interest Income
--
987
262
--
Interest Expense
1,420
964
1,725
1,658
Net Interest Income
-433
23
-1,463
-1,658
EBIT
-38,723
-50,475
-268,210
-16,342
EBITDA
-36,646
-48,365
-263,344
-10,831
Reconciled Cost of Revenue
66,719
63,101
70,533
94,851
Reconciled Depreciation
2,077
2,110
4,866
5,511
Net Income from Continuing Operation Net Minority Interest
-40,154
-51,490
-269,767
-17,310
Total Unusual Items Excluding Goodwill
-31,280
-30,635
-82,155
0
Total Unusual Items
-3,654
-3,009
-82,155
0
Normalized EBITDA
-32,992
-45,356
-181,189
-10,831
Tax Rate for Calcs
0
0
0
0
Tax Effect of Unusual Items
-5,317.600
-5,207.950
-51.131
0
12/31/2023 - 7/5/2024
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