Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
176,650
203,291
162,167
148,862
118,407
Cost of Revenue
83,454
94,369
71,768
62,510
48,625
Gross Profit
93,196
108,922
90,399
86,352
69,782
Operating Expense
102,448
90,197
84,375
91,769
71,660
Operating Income
-9,252
18,725
6,024
-5,417
-1,878
Net Non Operating Interest Income Expense
1,584
574
908
870
-1,259
Pretax Income
-9,463
17,503
7,945
-4,014
-1,558
Tax Provision
-51
933
-104
101
429
Net Income Common Stockholders
-9,411
16,571
8,049
-4,115
-1,987
Diluted NI Available to Com Stockholders
-9,411
16,571
8,049
-4,115
-1,987
Basic EPS
-0.21
0.38
0.18
-0.09
-0.05
Diluted EPS
-0.21
0.38
0.18
-0.09
-0.05
Basic Average Shares
43,986
43,986
43,986
45,722.22
40,320
Diluted Average Shares
43,986
43,986
43,986
45,722.22
40,320
Total Operating Income as Reported
-9,252
18,723
6,282
-4,898
-1,633
Total Expenses
185,902
184,566
156,143
154,279
120,285
Net Income from Continuing & Discontinued Operation
-9,411
16,571
8,049
-4,115
-1,987
Normalized Income
-9,411
16,571
7,844.94
-4,527.09
-2,183.12
Interest Income
1,886
1,203
2,147
1,725
72
Interest Expense
302
629
1,239
855
1,331
Net Interest Income
1,584
574
908
870
-1,259
EBIT
-9,161
18,132
9,184
-3,159
-227
EBITDA
-9,161
32,924
23,205
9,944
75
Reconciled Cost of Revenue
83,454
94,369
71,768
62,510
48,625
Reconciled Depreciation
--
14,792
14,021
13,103
302
Net Income from Continuing Operation Net Minority Interest
-9,411
16,571
8,049
-4,115
-1,987
Total Unusual Items Excluding Goodwill
0
0
257
519
247
Total Unusual Items
0
0
257
519
247
Normalized EBITDA
-9,161
32,924
22,948
9,425
-172
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
52.94
106.91
50.88
12/31/2022 - 9/18/2014
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