Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
79,289
82,183
116,879
88,594
84,272
Cost of Revenue
7,053
7,550
17,855
9,249
48,372
Gross Profit
72,236
74,633
99,024
79,345
35,900
Operating Expense
92,231
98,077
95,196
112,008
145,687
Operating Income
-19,995
-23,444
3,828
-32,663
-109,787
Net Non Operating Interest Income Expense
-9,036
-8,457
-7,911
-7,818
-10,942
Pretax Income
-31,429
-46,115
191
-10,506
-129,026
Tax Provision
-446
-446
-396
-94
-417
Net Income Common Stockholders
-30,978
-45,664
592
-3,512
-121,688
Diluted NI Available to Com Stockholders
-30,978
-45,664
592
-3,512
-121,688
Basic EPS
-2.38
-3.51
0.05
-0.27
-38.57
Diluted EPS
-2.38
-3.51
0.05
-0.27
-38.57
Basic Average Shares
13,011.50
13,011
13,011
13,011
3,155.10
Diluted Average Shares
13,011.50
13,011
13,011
13,011
3,155.10
Total Expenses
99,284
105,627
113,051
121,257
194,059
Net Income from Continuing & Discontinued Operation
-30,978
-45,664
592
-3,512
-121,688
Normalized Income
-30,840.97
-45,545.16
270.40
-4,095.73
-111,199.01
Interest Income
263
861
1,493
1,651
627
Interest Expense
9,299
9,318
9,404
9,469
11,569
Net Interest Income
-9,036
-8,457
-7,911
-7,818
-10,942
EBIT
-22,130
-36,797
9,595
-1,037
-117,457
EBITDA
-14,367
-28,519
18,468
19,836
-78,816
Reconciled Cost of Revenue
7,053
7,550
17,855
9,249
48,372
Reconciled Depreciation
7,763
8,278
8,873
20,873
38,641
Net Income from Continuing Operation Net Minority Interest
-30,978
-45,664
592
-3,512
-121,688
Total Unusual Items Excluding Goodwill
-139
-120
402
589
-10,523
Total Unusual Items
-139
-120
402
589
-10,523
Normalized EBITDA
-14,228
-28,399
18,066
19,247
-68,293
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1.97
-1.16
80.40
5.27
-34.01
12/31/2022 - 12/31/2007
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