Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
24,296
31,559
110,013
107,383
26,430
Cost of Revenue
40,764
47,843
90,586
110,270
30,904
Gross Profit
-16,466
-16,283
19,427
-2,886
-4,474
Operating Expense
35,658
39,808
27,870
40,802
31,727
Operating Income
-52,124
-56,091
-8,443
-43,688
-36,201
Net Non Operating Interest Income Expense
-22,042
-42,224
-16,304
-2,840
-168
Other Income Expense
-8,658
42,869
-72,721
-11,693
20,038
Pretax Income
-82,826
-55,447
-97,467
-58,221
-16,335
Tax Provision
-377
-257
491
-3,141
2,572
Net Income Common Stockholders
-82,449
-55,190
-97,958
-55,081
-18,906
Diluted NI Available to Com Stockholders
-82,449
-55,190
-97,958
-55,081
-18,906
Basic EPS
-1.36
-0.91
-1.91
-1.13
-0.39
Diluted EPS
-1.36
-0.91
-1.91
-1.13
-0.39
Basic Average Shares
61,376.48
60,436.23
51,224
48,919
48,809
Diluted Average Shares
66,540.48
60,436.23
57,724
49,208
49,005
Total Operating Income as Reported
-52,931
-56,694
-8,609
-44,525
-36,423
Total Expenses
76,422
87,651
118,456
151,072
62,631
Net Income from Continuing & Discontinued Operation
-82,449
-55,190
-97,958
-55,081
-18,906
Normalized Income
-73,830.41
-97,860.30
-47,096.93
-44,018.83
-32,946.63
Interest Income
395
395
24
187
259
Interest Expense
22,437
42,619
16,328
3,027
427
Net Interest Income
-22,042
-42,224
-16,304
-2,840
-168
EBIT
-60,389
-12,828
-81,139
-55,194
-15,908
EBITDA
-49,407
-2,240
-74,440
-50,344
-11,572
Reconciled Cost of Revenue
30,597
38,033
84,558
105,942
27,199
Reconciled Depreciation
10,982
10,588
6,699
4,850
4,336
Net Income from Continuing Operation Net Minority Interest
-82,449
-55,190
-97,958
-55,081
-18,906
Total Unusual Items Excluding Goodwill
-8,658
42,869
-72,721
-11,693
20,038
Total Unusual Items
-8,658
42,869
-72,721
-11,693
20,038
Normalized EBITDA
-40,749
-45,109
-1,719
-38,651
-31,610
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-39.41
198.70
-21,859.93
-630.83
5,997.37
12/31/2022 - 3/10/2021
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