Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
120,456
120,456
151,766
171,238
111,018
Cost of Revenue
77,071
77,071
100,898
129,665
82,970
Gross Profit
43,385
43,385
50,868
41,573
28,048
Operating Expense
59,719
59,719
59,848
60,798
54,563
Operating Income
-16,334
-16,334
-8,980
-19,225
-26,515
Net Non Operating Interest Income Expense
-4,176
-4,176
-4,084
-4,581
-4,989
Pretax Income
-28,216
-28,216
-10,777
-27,551
-32,170
Tax Provision
-194
-194
1,297
411
398
Net Income Common Stockholders
-28,022
-28,022
-12,074
-27,962
-32,568
Diluted NI Available to Com Stockholders
-28,022
-28,022
-12,074
-27,962
-32,568
Basic EPS
-0.29
-0.29
-0.17
-0.43
-0.61
Diluted EPS
-0.29
-0.29
-0.17
-0.43
-0.61
Basic Average Shares
95,087.9330
95,087.9330
71,395.5060
64,989.5460
53,359.6140
Diluted Average Shares
95,087.9330
95,087.9330
71,395.5060
64,989.5460
53,359.6140
Total Operating Income as Reported
-21,700
-21,700
-12,534
-23,155
-30,113
Rent Expense Supplemental
4,431
4,431
3,627
2,951
1,984
Total Expenses
136,790
136,790
160,746
190,463
137,533
Net Income from Continuing & Discontinued Operation
-28,022
-28,022
-12,074
-27,962
-32,568
Normalized Income
-22,850.8009
-22,850.8009
-12,409.2500
-24,945.5000
-32,017.5000
Interest Income
160
160
1,137
232
2
Interest Expense
3,397
3,397
4,461
4,059
5,386
Net Interest Income
-4,176
-4,176
-4,084
-4,581
-4,989
EBIT
-24,819
-24,819
-6,316
-23,492
-26,784
EBITDA
-11,383
-11,383
2,702
-13,504
-17,694
Reconciled Cost of Revenue
77,071
77,071
100,898
129,665
82,970
Reconciled Depreciation
13,436
13,436
9,018
9,988
9,090
Net Income from Continuing Operation Net Minority Interest
-28,022
-28,022
-12,074
-27,962
-32,568
Total Unusual Items Excluding Goodwill
-5,207
-5,207
447
-4,022
-734
Total Unusual Items
-5,207
-5,207
447
-4,022
-734
Normalized EBITDA
-6,176
-6,176
2,255
-9,482
-16,960
Tax Rate for Calcs
0
0
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
-35.8009
-35.8009
111.7500
-1,005.5000
-183.5000
12/31/2022 - 11/3/2021
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