Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
54,087
44,545
57,561
50,583
47,680
Cost of Revenue
17,828
18,555
17,872
20,831
19,386
Gross Profit
36,259
25,990
39,689
29,752
28,294
Operating Expense
89,004
97,041
70,460
44,854
70,360
Operating Income
-52,745
-71,051
-30,771
-15,102
-42,066
Net Non Operating Interest Income Expense
-13,799
-12,733
-13,380
8,859
-12,344
Other Income Expense
--
--
--
-1,382
--
Pretax Income
-78,227
-83,784
-44,151
-7,625
-54,410
Tax Provision
--
0
-14
245
0
Net Income Common Stockholders
-78,227
-83,784
-44,137
-7,870
-54,410
Diluted NI Available to Com Stockholders
-78,227
-83,784
-44,137
-7,870
-54,410
Basic EPS
-0.61
-0.78
-0.51
-0.13
-1.12
Diluted EPS
-0.61
-0.78
-0.51
-0.13
-1.12
Basic Average Shares
113,704.76
106,926.53
86,726.21
61,255.86
48,734.38
Diluted Average Shares
113,704.76
106,926.53
86,726.21
61,255.86
48,734.38
Total Operating Income as Reported
-52,745
-71,051
-30,771
-15,102
-42,066
Total Expenses
106,832
115,596
88,332
65,685
89,746
Net Income from Continuing & Discontinued Operation
-78,227
-83,784
-44,137
-7,870
-54,410
Normalized Income
-66,544
-83,784
-44,137
-6,778.22
-54,410
Interest Income
2,523
4,367
3,437
16,321
99
Interest Expense
16,322
17,100
16,817
7,462
12,443
Net Interest Income
-13,799
-12,733
-13,380
8,859
-12,344
EBIT
-61,905
-66,684
-27,334
-163
-41,967
EBITDA
-61,387
-66,136
-26,616
1,182
-39,580
Reconciled Cost of Revenue
17,828
18,555
17,872
20,831
19,386
Reconciled Depreciation
518
548
718
1,345
2,387
Net Income from Continuing Operation Net Minority Interest
-78,227
-83,784
-44,137
-7,870
-54,410
Total Unusual Items Excluding Goodwill
-11,683
--
0
-1,382
0
Total Unusual Items
-11,683
--
0
-1,382
0
Normalized EBITDA
-49,704
-66,136
-26,616
2,564
-39,580
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
-290.22
0
12/31/2022 - 7/25/2018
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