Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
73,824
69,966
68,328
64,530
134,373
Cost of Revenue
16,912
14,130
10,890
9,613
75,790
Gross Profit
56,912
55,836
57,438
54,917
58,583
Operating Expense
70,904
72,731
83,759
83,721
103,867
Operating Income
-13,992
-16,895
-26,321
-28,804
-45,284
Net Non Operating Interest Income Expense
-6,143
-6,551
-7,029
-6,441
-9,237
Pretax Income
-54,686
-58,698
-81,737
16,169
8,878
Tax Provision
1,106
1,106
0
0
-1,047
Net Income Common Stockholders
-55,792
-59,808
-87,562
12,644
11,205
Diluted NI Available to Com Stockholders
-55,792
-59,808
-87,562
12,644
11,205
Basic EPS
-0.01
-0.01
--
0.00
0.00
Diluted EPS
-0.01
-0.01
-0.02
0.00
0.00
Basic Average Shares
5,156,035.108
5,156,035.108
--
5,260,699.218
5,336,235.108
Diluted Average Shares
5,156,035.108
5,156,035.108
--
5,260,699.218
5,336,235.108
Total Expenses
87,816
86,861
94,649
93,334
179,657
Net Income from Continuing & Discontinued Operation
-55,792
-59,808
-87,562
12,644
11,205
Normalized Income
-39,403
-42,667.500
-46,687
-47,657
-12,724
Interest Income
1,465
1,408
305
52
1
Interest Expense
7,608
7,959
7,334
6,493
9,238
Net Interest Income
-6,143
-6,551
-7,029
-6,441
-9,237
EBIT
-47,078
-50,739
-74,403
22,662
18,116
EBITDA
-47,078
-42,812
-61,833
34,581
30,244
Reconciled Cost of Revenue
16,912
14,130
10,890
9,613
75,790
Reconciled Depreciation
12,570
7,927
12,570
11,919
12,128
Net Income from Continuing Operation Net Minority Interest
-55,792
-59,808
-81,763
16,361
11,205
Total Unusual Items Excluding Goodwill
-21,852
-22,854
-35,076
64,018
34,220
Total Unusual Items
-21,852
-22,854
-35,076
64,018
35,956
Normalized EBITDA
-25,226
-19,958
-26,757
-29,437
-5,712
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-5,463
-5,713.500
0
0
8,555
12/31/2022 - 9/29/2005
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