Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
53,150
53,150
53,380
52,684
41,900
Cost of Revenue
52,636
52,636
59,588
57,927
83,012
Gross Profit
514
514
-6,208
-5,243
-41,112
Operating Expense
25,193
25,193
30,043
32,449
33,200
Operating Income
-24,679
-24,679
-36,251
-37,692
-74,312
Net Non Operating Interest Income Expense
-15,186
-15,186
-19,614
-13,698
-14,732
Pretax Income
-66,017
-66,017
-51,165
-110,566
-148,399
Tax Provision
-4,085
-4,085
-357
-12,037
-15,706
Net Income Common Stockholders
-61,932
-61,932
-50,808
-98,529
-132,693
Diluted NI Available to Com Stockholders
-61,932
-61,932
-50,808
-98,529
-132,693
Basic EPS
-0.05
--
-0.04
-0.09
-0.14
Diluted EPS
-0.05
--
-0.04
-0.09
-0.14
Basic Average Shares
1,275,730
--
1,141,356
1,100,887
982,485
Diluted Average Shares
1,275,730
--
1,141,356
1,100,887
982,485
Total Operating Income as Reported
-50,829
-50,829
-31,546
-91,523
-133,667
Total Expenses
77,829
77,829
89,631
90,376
116,212
Net Income from Continuing & Discontinued Operation
-61,932
-61,932
-50,808
-98,529
-132,693
Normalized Income
-54,760.995
-54,760.995
-52,825.822
-93,749.854
-103,762.333
Interest Income
2
2
5
21
10
Interest Expense
15,188
15,188
19,619
13,719
14,732
Net Interest Income
-15,186
-15,186
-19,614
-13,698
-14,732
EBIT
-50,829
-50,829
-31,546
-96,847
-133,667
EBITDA
-26,156
-26,156
-1,506
-64,748
-99,605
Reconciled Cost of Revenue
52,636
52,636
59,588
57,927
83,012
Reconciled Depreciation
24,673
24,673
30,040
32,099
34,062
Net Income from Continuing Operation Net Minority Interest
-61,932
-61,932
-50,808
-98,529
-132,693
Total Unusual Items Excluding Goodwill
-7,644
-7,644
2,032
-5,363
-32,355
Total Unusual Items
-7,644
-7,644
2,032
-5,363
-32,355
Normalized EBITDA
-18,512
-18,512
-3,538
-59,385
-67,250
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-472.995
-472.995
14.178
-583.854
-3,424.333
12/31/2022 - 12/13/2016
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