Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
155,224
152,466
189,757
254,065
297,766
Cost of Revenue
92,673
89,915
108,693
149,833
168,138
Gross Profit
62,551
62,551
81,064
104,232
129,628
Operating Expense
141,975
137,726
175,017
223,086
225,845
Operating Income
-79,424
-75,175
-93,953
-118,854
-96,217
Net Non Operating Interest Income Expense
-2,446
-1,067
3,489
4,076
19
Other Income Expense
--
-648
-983
-37,346
-3,929
Pretax Income
-83,250
-76,890
-91,447
-152,124
-100,127
Tax Provision
297
393
1,871
334
1,227
Net Income Common Stockholders
-77,000
-77,283
-93,318
-152,458
-101,354
Diluted NI Available to Com Stockholders
-77,000
-77,283
-93,318
-152,458
-101,354
Basic EPS
-8.97
-9.47
-11.87
-20.20
-13.60
Diluted EPS
-8.97
-9.47
-11.87
-20.20
-13.60
Basic Average Shares
8,606.9780
8,159.1080
7,862.8530
7,583.6210
7,437.7210
Diluted Average Shares
8,606.9780
8,159.1080
7,862.8530
7,583.6210
7,437.7210
Total Operating Income as Reported
-84,211
-79,962
-97,553
-153,003
-100,285
Total Expenses
234,648
227,641
283,710
372,919
393,983
Net Income from Continuing & Discontinued Operation
-77,000
-77,283
-93,318
-152,458
-101,354
Normalized Income
-80,674.8000
-73,720.0359
-90,319.4016
-125,059.7070
-97,336.0364
Interest Income
--
--
3,489
4,076
19
Interest Expense
2,525
1,067
--
--
--
Net Interest Income
-2,446
-1,067
3,489
4,076
19
EBIT
-80,725
-75,823
-93,953
-118,854
-96,217
EBITDA
-80,725
-67,804
-81,557
-97,849
-81,538
Reconciled Cost of Revenue
92,673
89,915
108,693
149,833
168,138
Reconciled Depreciation
--
8,019
12,396
21,005
14,679
Net Income from Continuing Operation Net Minority Interest
-83,547
-77,283
-93,318
-152,458
-101,354
Total Unusual Items Excluding Goodwill
-4,787
-4,787
-4,032
-36,910
-4,068
Total Unusual Items
-4,787
-4,787
-4,032
-36,910
-4,068
Normalized EBITDA
-75,938
-63,017
-77,525
-60,939
-77,470
Tax Rate for Calcs
0.0004
0.0003
0.0003
0.0003
0
Tax Effect of Unusual Items
-1,914.8000
-1,224.0359
-1,033.4016
-9,511.7070
-50.0364
12/31/2022 - 11/3/2021
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