Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
58,415
52,844
48,102
52,349
44,510
Cost of Revenue
21,324
19,800
18,742
18,590
15,379
Gross Profit
37,091
33,044
29,360
33,759
29,131
Operating Expense
40,629
39,490
48,205
53,710
52,693
Operating Income
-3,538
-6,446
-18,845
-19,951
-23,562
Net Non Operating Interest Income Expense
-4,563
-4,481
-4,301
-1,557
142
Other Income Expense
366
92
-161
226
509
Pretax Income
-7,971
-10,835
-23,307
-21,282
-22,911
Tax Provision
439
270
252
-2,432
367
Net Income Common Stockholders
-8,634
-11,211
-23,463
-18,713
-23,184
Diluted NI Available to Com Stockholders
-8,634
-11,211
-23,463
-18,713
-23,184
Basic EPS
-0.20
-0.27
-0.66
-0.54
-0.67
Diluted EPS
-0.20
-0.27
-0.66
-0.54
-0.67
Basic Average Shares
42,628.5000
41,095
35,542
34,622
34,516
Diluted Average Shares
42,628.5000
41,095
35,542
34,622
34,516
Total Operating Income as Reported
-3,538
-6,446
-18,845
-17,259
-23,562
Total Expenses
61,953
59,290
66,947
72,300
68,072
Net Income from Continuing & Discontinued Operation
-8,634
-11,211
-23,463
-18,713
-23,184
Normalized Income
-8,634
-11,211
-23,463
-18,362.1440
-23,184
Interest Income
1,020
1,108
1,606
921
157
Interest Expense
5,583
5,589
5,907
2,478
15
Net Interest Income
-4,563
-4,481
-4,301
-1,557
142
EBIT
-2,388
-5,246
-17,400
-18,804
-22,896
EBITDA
-1,605
-4,591
-16,801
-18,112
-22,006
Reconciled Cost of Revenue
21,324
19,800
18,742
18,590
15,379
Reconciled Depreciation
783
655
599
692
890
Net Income from Continuing Operation Net Minority Interest
-8,634
-11,211
-23,463
-18,713
-23,184
Total Unusual Items Excluding Goodwill
--
--
0
-396
0
Total Unusual Items
--
--
0
-396
0
Normalized EBITDA
-1,605
-4,591
-16,801
-17,716
-22,006
Tax Rate for Calcs
0.0004
0.0002
0.0002
0.0001
0.0002
Tax Effect of Unusual Items
0
0
0
-45.1440
0
12/31/2022 - 1/2/2019
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