Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
276,621
254,956
198,390
221,145
76,872
Cost of Revenue
203,513
189,793
156,122
169,191
51,234
Gross Profit
73,108
65,163
42,268
51,954
25,638
Operating Expense
134,576
139,106
101,201
100,180
26,956
Operating Income
-61,468
-73,943
-58,933
-48,226
-1,318
Net Non Operating Interest Income Expense
576
1,075
-16,928
-16,011
-427
Other Income Expense
-38,132
-32,261
-47,243
22,062
-3,726
Pretax Income
-99,025
-105,129
-123,104
-42,175
-5,471
Tax Provision
25,029
18,588
-20,856
-506
527
Net Income Common Stockholders
-113,017
-119,699
-103,034
-165,584
-5,885
Diluted NI Available to Com Stockholders
-113,017
-119,699
-103,034
-165,584
-5,885
Basic EPS
-1.44
-1.54
-1.58
-2.70
-839.87
Diluted EPS
-1.44
-1.54
-1.58
-4.75
-839.87
Basic Average Shares
105,139.4710
99,868.2300
79,692.6590
61,396.6920
7.0070
Diluted Average Shares
105,139.4710
99,868.2300
79,692.6590
115,815.2470
7.0070
Total Operating Income as Reported
-61,469
-73,943
-58,933
-48,226
-1,318
Rent Expense Supplemental
12,949
13,814
14,305
11,710
4,503
Total Expenses
338,089
328,899
257,323
269,371
78,190
Net Income from Continuing & Discontinued Operation
-113,017
-119,699
-103,034
-165,584
-5,885
Normalized Income
-64,791.6000
-59,319.8200
7,947.0400
81,831.7880
-2,984.9100
Interest Income
1,231
1,422
5,206
0
0
Interest Expense
655
347
22,134
16,011
427
Net Interest Income
576
1,075
-16,928
-16,011
-427
EBIT
-98,370
-104,782
-100,970
-26,164
-5,044
EBITDA
-79,497
-86,336
-86,543
-15,767
-2,705
Reconciled Cost of Revenue
203,513
189,793
156,122
169,191
51,234
Reconciled Depreciation
18,873
18,446
14,427
10,397
2,339
Net Income from Continuing Operation Net Minority Interest
-92,565
-88,346
-30,977
103,962
-5,885
Total Unusual Items Excluding Goodwill
-46,289
-36,742
-46,840
22,399
-3,671
Total Unusual Items
-46,289
-36,742
-46,840
22,399
-3,671
Normalized EBITDA
-33,208
-49,594
-39,703
-38,166
966
Tax Rate for Calcs
0.0004
0.0002
0.0002
0
0.0002
Tax Effect of Unusual Items
-18,515.6000
-7,715.8200
-7,915.9600
268.7880
-770.9100
12/31/2022 - 4/27/2021
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