Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
75,976
86,689
87,392
97,290
87,692
Cost of Revenue
57,555
58,621
38,850
49,757
50,729
Gross Profit
18,421
28,068
48,542
47,533
36,963
Operating Expense
38,624
43,299
44,731
38,224
34,179
Operating Income
-20,203
-15,231
3,811
9,309
2,784
Net Non Operating Interest Income Expense
-22,737
-20,854
-19,608
-17,941
-16,087
Other Income Expense
-36,579
-31,888
-20,089
-524
-13,467
Pretax Income
-79,519
-67,973
-35,886
-9,156
-26,770
Tax Provision
13,131
17,718
5,427
13,594
10,376
Net Income Common Stockholders
-80,137
-72,496
-40,390
-22,750
-37,423
Diluted NI Available to Com Stockholders
-80,137
-72,496
-40,390
-22,750
-37,423
Basic EPS
-0.16
-0.16
-0.14
-0.08
-0.15
Diluted EPS
-0.16
-0.16
-0.14
-0.08
-0.15
Basic Average Shares
629,864.8140
547,787.9790
305,528.6210
292,622.1290
252,698.5670
Diluted Average Shares
673,272.4880
667,388.9770
319,363.9710
349,037.4760
308,498.8340
Total Operating Income as Reported
-23,650
-18,678
3,811
9,266
3,855
Rent Expense Supplemental
--
388
45
--
1,346
Total Expenses
96,179
101,920
83,581
87,981
84,908
Net Income from Continuing & Discontinued Operation
-80,137
-72,496
-40,390
-22,750
-37,423
Normalized Income
-70,201.6000
-56,374.1000
-26,445.2000
-22,370.0100
-26,437.5500
Interest Income
128
512
58
41
82
Interest Expense
21,919
20,475
19,669
17,982
16,206
Net Interest Income
-22,737
-20,854
-19,608
-17,941
-16,087
EBIT
-57,600
-47,498
-16,217
8,826
-10,564
EBITDA
-39,509
-26,255
-1,222
23,904
2,864
Reconciled Cost of Revenue
46,089
44,748
30,251
42,093
44,066
Reconciled Depreciation
18,091
21,243
14,995
15,078
13,428
Net Income from Continuing Operation Net Minority Interest
-92,650
-85,691
-41,313
-22,750
-37,146
Total Unusual Items Excluding Goodwill
-37,414
-37,110
-18,820
-481
-13,555
Total Unusual Items
-37,414
-37,110
-18,820
-481
-13,555
Normalized EBITDA
-2,095
10,855
17,598
24,385
16,419
Tax Rate for Calcs
0.0004
0.0002
0.0002
0.0002
0.0002
Tax Effect of Unusual Items
-14,965.6000
-7,793.1000
-3,952.2000
-101.0100
-2,846.5500
12/31/2022 - 1/8/2021
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