Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
218,525
249,325
254,364
259,047
277,190
Cost of Revenue
105,155
116,467
155,412
164,287
160,422
Gross Profit
113,370
132,858
98,952
94,760
116,768
Operating Expense
194,834
238,132
316,486
350,424
392,621
Operating Income
-81,464
-105,274
-217,534
-255,664
-275,853
Net Non Operating Interest Income Expense
-34
3,803
10,757
19,422
6,123
Other Income Expense
4,948
8,634
--
-436,479
--
Pretax Income
-76,550
-92,837
-206,777
-672,721
-269,730
Tax Provision
260
434
2,751
3,860
64
Earnings from Equity Interest Net of Tax
-196
-1,696
-3,110
-2,590
-2,278
Net Income Common Stockholders
-78,113
-95,700
-208,143
-675,164
-270,429
Diluted NI Available to Com Stockholders
-78,113
-95,700
-208,143
-675,164
-270,429
Basic EPS
-4.78
-5.96
-13.88
-47.60
-19.80
Diluted EPS
-4.78
-5.96
-13.88
-47.60
-19.80
Basic Average Shares
16,493.73
16,047.45
14,999.59
14,212.84
13,712.49
Diluted Average Shares
16,493.73
16,047.45
14,999.59
14,212.84
13,712.49
Total Operating Income as Reported
-81,464
-105,274
-217,534
-692,143
-275,853
Total Expenses
299,989
354,599
471,898
514,711
553,043
Net Income from Continuing & Discontinued Operation
-78,113
-95,700
-208,143
-675,164
-270,429
Normalized Income
-81,081.80
-102,520.86
-208,143
-330,345.59
-270,429
Interest Income
7,838
3,803
10,757
19,422
6,123
Net Interest Income
-34
3,803
10,757
19,422
6,123
EBIT
-74,437
-105,274
-217,534
-255,664
-275,853
EBITDA
-41,896
-71,313
-184,559
-224,152
-249,686
Reconciled Cost of Revenue
105,135
116,468
155,414
164,267
160,408
Reconciled Depreciation
32,541
33,960
32,973
31,512
26,167
Net Income from Continuing Operation Net Minority Interest
-78,113
-95,700
-208,143
-675,164
-270,429
Total Unusual Items Excluding Goodwill
4,948
8,634
0
-436,479
0
Total Unusual Items
4,948
8,634
0
-436,479
0
Normalized EBITDA
-46,844
-79,947
-184,559
212,327
-249,686
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
1,979.20
1,813.14
0
-91,660.59
0
12/31/2022 - 9/17/2020
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