Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
106,643
90,907
86,935
43,253.82
17,081.04
Cost of Revenue
44,143
36,492
28,618
18,339.92
12,953.41
Gross Profit
62,500
54,415
58,317
24,913.90
4,127.63
Operating Expense
83,999
83,180
37,756
34,846.06
31,126.27
Operating Income
-21,499
-28,765
20,561
-9,932.16
-26,998.64
Net Non Operating Interest Income Expense
61
-9,800
-3,764
-2,137.23
-3,615.16
Other Income Expense
3,105
41,504
-46,282
-18,093.23
-6,149.07
Pretax Income
-18,333
2,939
-29,485
-30,162.62
-36,762.87
Tax Provision
7,116
7,043
9,209
2,293.81
-11,211.51
Net Income Common Stockholders
-25,449
-4,104
-38,694
-32,456.42
-25,551.36
Diluted NI Available to Com Stockholders
-25,449
-4,104
-38,694
-32,456.42
-25,551.36
Basic EPS
-0.95
-0.17
-1.55
-1.30
-1.03
Diluted EPS
-0.95
-0.17
-1.55
-1.30
-1.03
Basic Average Shares
30,672
23,678
24,887.57
24,887.57
24,887.57
Diluted Average Shares
30,672
23,678
24,887.57
24,887.57
24,887.57
Total Operating Income as Reported
-21,499
-28,765
-17,433
-9,932.16
-26,998.64
Total Expenses
128,142
119,672
66,374
53,185.97
44,079.68
Net Income from Continuing & Discontinued Operation
-25,449
-4,104
-38,694
-32,456.42
-25,551.36
Normalized Income
-25,449
-15,684.56
-2,658.02
-32,456.42
-25,638.15
Interest Expense
--
9,800
3,764
2,137.23
3,615.16
Net Interest Income
61
-9,800
-3,764
-2,137.23
-3,615.16
EBIT
20,005
12,739
-25,721
-28,025.38
-33,147.71
EBITDA
33,228
25,329
-12,729
-14,777.80
-23,100.04
Reconciled Cost of Revenue
44,143
36,492
28,618
18,339.92
12,953.41
Reconciled Depreciation
13,223
12,590
12,992
13,247.58
10,047.67
Net Income from Continuing Operation Net Minority Interest
-25,449
-4,104
-38,694
-32,456.42
-25,551.36
Total Unusual Items Excluding Goodwill
0
15,559
-48,455
0
124.87
Total Unusual Items
0
15,559
-48,455
0
124.87
Normalized EBITDA
33,228
9,770
35,726
-14,777.80
-23,224.92
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
3,978.44
-12,419.02
0
38.09
12/31/2022 - 6/13/2025
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