Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
186,233
213,646
228,614
306,911
369,193
Cost of Revenue
108,097
92,778
147,232
141,370
126,709
Gross Profit
78,136
120,868
81,382
165,541
242,484
Operating Expense
102,075
134,809
173,179
222,157
334,827
Operating Income
-23,939
-13,941
-91,797
-56,616
-92,343
Net Non Operating Interest Income Expense
10,827
10,846
13,396
11,855
2,804
Other Income Expense
-12,447
-32,953
1,201
-8,909
-14,266
Pretax Income
-25,559
-36,048
-77,200
-53,670
-103,805
Tax Provision
1,565
2,750
4,983
5,442
1,998
Net Income Common Stockholders
-27,124
-38,798
-82,183
-59,112
-105,803
Diluted NI Available to Com Stockholders
-27,124
-38,798
-82,183
-59,112
-105,803
Basic EPS
-1.20
-1.80
-4.00
-3.00
-5.20
Diluted EPS
-1.20
-1.80
-4.00
-3.00
-5.20
Basic Average Shares
20,885.43
20,749.20
20,546.85
20,382.75
20,057.75
Diluted Average Shares
20,885.43
20,749.20
20,546.85
20,382.75
20,057.75
Total Operating Income as Reported
-40,772
-50,170
-91,797
-67,588
-105,869
Total Expenses
210,172
227,587
320,411
363,527
461,536
Net Income from Continuing & Discontinued Operation
-27,124
-38,798
-82,183
-59,112
-105,803
Normalized Income
-17,024.20
-10,177.09
-82,183
-50,444.12
-95,117.46
Interest Income
10,834
10,853
13,403
11,863
2,819
Interest Expense
--
7
7
8
15
Net Interest Income
10,827
10,846
13,396
11,855
2,804
EBIT
-46,039
-36,041
-77,193
-53,662
-103,790
EBITDA
-43,195
-33,013
-74,180
-50,697
-100,694
Reconciled Cost of Revenue
108,097
92,778
147,232
141,370
126,709
Reconciled Depreciation
2,844
3,028
3,013
2,965
3,096
Net Income from Continuing Operation Net Minority Interest
-27,124
-38,798
-82,183
-59,112
-105,803
Total Unusual Items Excluding Goodwill
-16,833
-36,229
0
-10,972
-13,526
Total Unusual Items
-16,833
-36,229
0
-10,972
-13,526
Normalized EBITDA
-26,362
3,216
-74,180
-39,725
-87,168
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-6,733.20
-7,608.09
0
-2,304.12
-2,840.46
12/31/2022 - 4/1/1993
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