Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
429,698
398,263
391,490
395,623
301,313
Cost of Revenue
283,828
260,317
230,316
270,175
202,134
Gross Profit
145,870
137,946
161,174
125,448
99,179
Operating Expense
149,991
162,543
157,326
175,659
166,941
Operating Income
-4,121
-24,597
3,848
-50,211
-67,762
Net Non Operating Interest Income Expense
-5,787
-7,506
-11,325
-6,330
-1,593
Other Income Expense
--
--
--
10
-268,322
Pretax Income
-9,908
-32,103
-7,477
-56,531
-337,677
Tax Provision
110
132
172
185
367
Net Income Common Stockholders
-3,816
-11,914
-2,952
-16,745
-82,906
Diluted NI Available to Com Stockholders
-3,816
-11,914
-2,952
-16,745
-82,906
Basic EPS
-0.30
-1.30
-0.40
-2.70
-16.20
Diluted EPS
-0.30
-1.30
-0.40
-2.70
-16.20
Basic Average Shares
11,412.64
9,520.72
7,110.76
6,093.22
5,124.66
Diluted Average Shares
11,412.64
9,520.72
7,110.76
6,093.22
5,124.66
Total Operating Income as Reported
-4,121
-24,597
3,848
-50,211
-67,762
Total Expenses
433,819
422,860
387,642
445,834
369,075
Net Income from Continuing & Discontinued Operation
-3,816
-11,914
-2,952
-16,745
-82,906
Normalized Income
-3,816
-11,914
-2,952
-16,745
129,336.19
Interest Expense
5,787
7,506
11,325
6,330
1,593
Net Interest Income
-5,787
-7,506
-11,325
-6,330
-1,593
EBIT
-4,121
-24,597
3,848
-50,201
-336,084
EBITDA
5,721
-12,399
13,905
-42,938
-331,701
Reconciled Cost of Revenue
283,828
260,317
230,316
270,175
202,134
Reconciled Depreciation
9,842
12,198
10,057
7,263
4,383
Net Income from Continuing Operation Net Minority Interest
-3,816
-11,914
-2,952
-16,745
-82,906
Total Unusual Items Excluding Goodwill
0
--
0
0
-268,661
Total Unusual Items
0
--
0
0
-268,661
Normalized EBITDA
5,721
-12,399
13,905
-42,938
-63,040
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
-56,418.81
12/31/2022 - 2/10/2022
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