Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
108,922
106,575
102,093
94,492
65,350
Cost of Revenue
32,837
35,303
27,432
33,781
35,827
Gross Profit
76,085
71,272
74,661
60,711
29,523
Operating Expense
123,403
118,173
118,949
116,691
116,072
Operating Income
-47,318
-46,901
-44,288
-55,980
-86,549
Net Non Operating Interest Income Expense
-10,965
-11,142
-10,627
-8,981
-4,310
Other Income Expense
-8,362
-12,092
-1,933
11,775
15,980
Pretax Income
-66,645
-70,135
-56,848
-53,186
-74,879
Tax Provision
60
125
370
673
0
Net Income Common Stockholders
-66,705
-70,260
-57,218
-53,859
-74,172
Diluted NI Available to Com Stockholders
-66,705
-70,260
-57,218
-53,859
-74,172
Basic EPS
-1.73
-2.09
-2.66
-3.20
-5.04
Diluted EPS
-1.73
-2.09
-2.66
-3.20
-5.04
Basic Average Shares
36,399.50
33,576
21,443
16,931.38
14,727.63
Diluted Average Shares
36,399.50
33,576
21,443
16,931.38
14,727.63
Total Operating Income as Reported
-47,318
-46,901
-44,288
-55,980
-86,549
Rent Expense Supplemental
2,066
2,080
1,852
1,762
2,821
Total Expenses
156,240
153,476
146,381
150,472
151,899
Net Income from Continuing & Discontinued Operation
-66,705
-70,260
-57,218
-53,859
-74,172
Normalized Income
-61,693.80
-60,659.92
-54,994.15
-59,925.41
-88,691
Interest Income
4,926
3,804
1,560
2,063
1,116
Interest Expense
15,891
14,946
12,187
9,306
5,426
Net Interest Income
-10,965
-11,142
-10,627
-8,981
-4,310
EBIT
-50,754
-55,189
-44,661
-43,880
-69,453
EBITDA
-16,959
-24,235
-542
434
-32,113
Reconciled Cost of Revenue
32,185
34,692
26,849
32,898
34,148
Reconciled Depreciation
33,795
30,954
44,119
44,314
37,340
Net Income from Continuing Operation Net Minority Interest
-66,705
-70,260
-57,218
-53,859
-74,879
Total Unusual Items Excluding Goodwill
-8,352
-12,152
-2,815
7,679
13,812
Total Unusual Items
-8,352
-12,152
-2,815
7,679
13,812
Normalized EBITDA
-8,607
-12,083
2,273
-7,245
-45,925
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-3,340.80
-2,551.92
-591.15
1,612.59
0
12/31/2022 - 12/20/2019
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