Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
34,673
35,075
37,008
30,272
29,101
Cost of Revenue
13,394
14,355
14,375
9,163
9,832
Gross Profit
21,279
20,720
22,633
21,109
19,269
Operating Expense
18,969
20,100
20,956
42,359
25,065
Operating Income
2,310
620
1,677
-21,250
-5,796
Net Non Operating Interest Income Expense
-19,552
-19,039
-13,830
-13,910
-12,912
Other Income Expense
-8,504
-5,295
3,772
-3,078
382
Pretax Income
-25,746
-23,714
-8,381
-38,238
-18,326
Net Income Common Stockholders
-24,150
-22,401
-7,539
-32,475
-11,119
Diluted NI Available to Com Stockholders
-24,150
-22,401
-7,539
-32,475
-11,119
Basic EPS
-0.60
-0.55
-0.24
-2.45
-0.85
Diluted EPS
-0.60
-0.55
-0.24
-2.45
-0.85
Basic Average Shares
39,876.0140
40,498.0170
32,007.2710
13,244.3880
13,089.8480
Diluted Average Shares
39,876.0140
40,498.0170
32,007.2710
13,244.3880
13,089.8480
Total Expenses
32,363
34,455
35,331
51,522
34,897
Net Income from Continuing & Discontinued Operation
-23,308
-21,440
-5,765
-25,123
-8,119
Normalized Income
-14,363
-15,889
-9,103
-20,866
-8,395
Interest Expense
19,552
19,039
13,830
13,910
12,912
Net Interest Income
-19,552
-19,039
-13,830
-13,910
-12,912
EBIT
-6,194
-4,675
5,449
-24,328
-5,414
EBITDA
3,038
5,902
13,852
-15,816
2,834
Reconciled Cost of Revenue
13,394
14,355
14,375
9,163
9,832
Reconciled Depreciation
9,232
10,577
8,403
8,512
8,248
Net Income from Continuing Operation Net Minority Interest
-23,308
-21,440
-5,765
-25,123
-8,119
Total Unusual Items Excluding Goodwill
-8,945
-5,551
3,338
-4,257
276
Total Unusual Items
-8,945
-5,551
3,338
-4,257
276
Normalized EBITDA
11,983
11,453
10,514
-11,559
2,558
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 8/28/2023
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