Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
147,679
141,007
129,977
201,569
158,366
Cost of Revenue
85,420
79,661
64,490
59,799
32,366
Gross Profit
62,259
61,346
65,487
141,770
126,000
Operating Expense
65,407
67,086
59,631
138,761
129,572
Operating Income
-3,148
-5,740
5,856
3,009
-3,572
Net Non Operating Interest Income Expense
-14,057
-18,425
-22,105
-32,420
-14,230
Pretax Income
-49,171
-56,201
-34,629
-33,696
-26,794
Tax Provision
-1,384
-576
-1,855
-2,941
-839
Net Income Common Stockholders
-97,393
-100,296
-31,774
-45,590
-23,147
Diluted NI Available to Com Stockholders
-97,393
-100,296
-31,774
-45,590
-23,147
Basic EPS
-1.28
-1.32
-0.42
-0.60
-0.34
Diluted EPS
-1.28
-1.32
-0.42
-0.60
-0.34
Basic Average Shares
75,843.5800
75,899.4930
75,929.8400
75,810.5640
68,203.8100
Diluted Average Shares
75,843.5800
75,899.4930
75,929.8400
77,264.5080
70,471.9600
Total Operating Income as Reported
-39,923
-41,744
-12,654
-1,844
-13,368
Rent Expense Supplemental
225
218
234
1,055
877
Total Expenses
150,827
146,747
124,121
198,560
161,938
Net Income from Continuing & Discontinued Operation
-97,393
-100,296
-31,774
-45,590
-23,147
Normalized Income
-15,655.5470
-23,597.0521
-16,274.7237
-26,572.5925
-18,227.4544
Interest Income
568
598
469
627
304
Interest Expense
14,625
19,023
22,574
33,047
14,534
Net Interest Income
-14,057
-18,425
-22,105
-32,420
-14,230
EBIT
-34,546
-37,178
-12,055
-649
-12,260
EBITDA
-13,189
-9,964
16,989
29,024
13,714
Reconciled Cost of Revenue
85,420
79,661
64,490
59,799
32,366
Reconciled Depreciation
21,357
27,214
29,044
29,673
25,974
Net Income from Continuing Operation Net Minority Interest
-47,613
-55,374
-32,542
-30,448
-25,697
Total Unusual Items Excluding Goodwill
-32,883
-32,106
-17,188
-4,246
-7,711
Total Unusual Items
-32,883
-32,106
-17,188
-4,246
-7,711
Normalized EBITDA
19,694
22,142
34,177
33,270
21,425
Tax Rate for Calcs
0
0
0.0001
0.0001
0
Tax Effect of Unusual Items
-925.5470
-329.0521
-920.7237
-370.5925
-241.4544
12/31/2022 - 7/22/2016
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade