Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
140,723
140,723
116,526
100,004
84,360
Cost of Revenue
27,785
27,785
22,168
18,859
20,534
Gross Profit
112,938
112,938
94,358
81,145
63,826
Operating Expense
134,717
134,717
102,390
96,263
96,623
Operating Income
-21,779
-21,779
-8,032
-15,118
-32,797
Net Non Operating Interest Income Expense
-1,519
-1,519
-2,559
-2,984
-835
Other Income Expense
-744
-744
-1,303
2,095
2,169
Pretax Income
-24,042
-24,042
-11,894
-16,007
-31,463
Tax Provision
-82
-82
-3,088
693
21
Net Income Common Stockholders
-23,960
-23,960
-8,754
-16,680
-31,461
Basic EPS
-0.09
-0.09
-0.03
-0.07
-0.13
Diluted EPS
-0.09
-0.13
-0.03
-0.07
-0.13
Basic Average Shares
269,505
269,505
256,136
239,464
234,421
Diluted Average Shares
269,505
269,505
256,136
239,464
234,421
Net Income from Continuing & Discontinued Operation
-23,960
-23,960
-8,754
-16,680
-31,461
Normalized Income
-23,960
-23,960
-8,754
-16,680
-31,461
Interest Income
324
324
60
55
52
Interest Expense
1,843
1,843
2,619
3,039
887
Net Interest Income
-1,519
-1,519
-2,559
-2,984
-835
EBIT
-22,199
-22,199
-9,275
-12,968
-30,576
EBITDA
15,123
15,123
17,616
11,243
-9,980
Reconciled Cost of Revenue
27,785
27,785
22,168
18,859
20,534
Reconciled Depreciation
37,322
37,322
26,891
24,211
20,596
Net Income from Continuing Operation Net Minority Interest
-23,960
-23,960
-8,754
-16,680
-31,461
Normalized EBITDA
15,123
15,123
17,616
11,243
-9,980
Tax Rate for Calcs
0
0
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
0
0
0
0
0
3/31/2023 - 12/18/2014
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