Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
212,082
384,958
334,278
310,287
244,691
Cost of Revenue
155,184
210,790
218,107
186,275
131,668
Gross Profit
56,898
174,168
116,171
124,012
113,023
Operating Expense
188,438
206,985
192,377
189,463
185,491
Operating Income
-131,540
-32,817
-76,206
-65,451
-72,468
Net Non Operating Interest Income Expense
-1,390
-6,662
6,159
9,620
16,801
Pretax Income
-146,256
-29,605
-47,584
-62,955
-58,218
Tax Provision
-97
-75
-299
5
-45
Net Income Common Stockholders
-146,159
-29,530
-47,285
-62,960
-58,173
Diluted NI Available to Com Stockholders
-146,159
-29,530
-47,285
-62,960
-58,173
Basic EPS
-2.52
-0.51
-0.82
-1.57
-1.09
Diluted EPS
-2.52
-0.51
-0.82
-1.57
-1.09
Basic Average Shares
57,892.4240
57,892.4240
57,892.4340
52,142.4340
52,142.4340
Diluted Average Shares
57,971.0980
57,892.4240
57,892.4340
52,142.4340
52,142.4340
Total Operating Income as Reported
-144,866
-22,943
-83,743
-66,518
-75,019
Total Expenses
343,622
417,775
410,484
375,738
317,159
Net Income from Continuing & Discontinued Operation
-146,159
-29,530
-47,285
-62,960
-58,173
Normalized Income
-146,159
-29,530
-77,256.4796
-58,254.7560
-58,173
Interest Income
--
2,978
8,829
21,505
32,319
Interest Expense
--
9,640
2,670
11,885
15,518
Net Interest Income
-1,390
-6,662
6,159
9,620
16,801
EBIT
-118,688
-19,965
-44,914
-51,070
-42,700
EBITDA
-118,688
6,909
-22,057
-27,233
-22,947
Reconciled Cost of Revenue
155,184
210,790
218,107
186,275
131,668
Reconciled Depreciation
--
26,874
22,857
23,837
19,753
Net Income from Continuing Operation Net Minority Interest
-146,159
-29,530
-47,285
-62,960
-58,173
Total Unusual Items Excluding Goodwill
0
0
30,161
-5,926
0
Total Unusual Items
0
0
30,161
-5,926
0
Normalized EBITDA
-118,688
6,909
-52,218
-21,307
-22,947
Tax Rate for Calcs
0
0
0
0.0002
0
Tax Effect of Unusual Items
0
0
189.5204
-1,220.7560
0
12/31/2022 - 11/9/2017
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade