Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
206,709
201,493
200,453
193,015
164,036
Cost of Revenue
96,679
97,033
89,347
83,589
63,062
Gross Profit
110,030
104,460
111,106
109,426
100,974
Operating Expense
154,679
144,844
131,629
137,271
102,778
Operating Income
-44,649
-40,384
-20,523
-27,845
-1,804
Net Non Operating Interest Income Expense
2,447
1,742
10,360
4,342
2,046
Other Income Expense
1,386
8,801
4,463
7,794
1,018
Pretax Income
-40,816
-29,841
-5,700
-15,709
1,260
Tax Provision
39,762
36,698
320
-3,561
-1,224
Net Income Common Stockholders
-80,578
-66,539
-6,020
-12,148
2,576
Diluted NI Available to Com Stockholders
-80,578
-66,539
-6,020
-12,148
2,576
Basic EPS
-0.63
-0.52
-0.05
-0.09
0.02
Diluted EPS
-0.63
-0.52
-0.05
-0.09
0.02
Basic Average Shares
128,471.85
127,745.94
130,611.33
130,714.91
134,510.83
Diluted Average Shares
128,471.85
127,745.94
130,611.33
130,714.91
138,562.11
Total Operating Income as Reported
-44,649
-40,384
-20,523
-27,845
-1,804
Total Expenses
251,358
241,877
220,976
220,860
165,840
Net Income from Continuing & Discontinued Operation
-80,578
-66,539
-6,020
-12,148
2,576
Normalized Income
-80,578
-66,539
-6,020
-12,148
2,576
Interest Income
2,759
2,216
10,360
6,413
4,619
Interest Expense
312
474
--
2,071
2,573
Net Interest Income
2,447
1,742
10,360
4,342
2,046
EBIT
-40,504
-29,367
-20,523
-13,638
3,833
EBITDA
-28,603
-17,392
-10,033
-4,408
9,492
Reconciled Cost of Revenue
96,679
97,033
89,347
83,589
63,062
Reconciled Depreciation
11,901
11,975
10,490
9,230
5,659
Net Income from Continuing Operation Net Minority Interest
-80,578
-66,539
-6,020
-12,148
2,576
Normalized EBITDA
-28,603
-17,392
-10,033
-4,408
9,492
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 7/23/2021
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