Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
68,181
61,858
56,134
79,181
73,669
Cost of Revenue
23,556
20,924
20,879
22,893
30,775
Gross Profit
44,625
40,934
35,255
56,288
42,894
Operating Expense
47,633
49,106
53,485
55,218
70,411
Operating Income
-3,008
-8,172
-18,230
1,070
-27,517
Net Non Operating Interest Income Expense
-3,055
-3,109
-1,943
-1,376
-1,959
Other Income Expense
-26
-90
5,562
-3,326
-89
Pretax Income
-6,089
-11,371
-14,611
-3,632
-29,565
Tax Provision
15
60
61
221
63
Net Income Common Stockholders
-6,104
-11,431
-14,672
-3,853
-29,628
Diluted NI Available to Com Stockholders
-6,104
-11,431
-14,672
-3,853
-29,628
Basic EPS
-0.22
-0.47
-0.72
-0.21
-1.69
Diluted EPS
-0.22
-0.47
-0.72
-0.21
-1.69
Basic Average Shares
26,721.51
24,497.97
20,431.40
18,232.42
17,531.27
Diluted Average Shares
26,721.51
24,497.97
20,431.40
18,232.42
17,531.27
Total Operating Income as Reported
-3,008
-8,172
-13,677
-2,073
-27,517
Total Expenses
71,189
70,030
74,364
78,111
101,186
Net Income from Continuing & Discontinued Operation
-6,104
-11,431
-14,672
-3,853
-29,628
Normalized Income
-6,088.40
-11,359.90
-19,065.98
-1,225.46
-29,539
Interest Income
613
589
757
322
60
Interest Expense
3,668
3,698
2,700
1,698
2,019
Net Interest Income
-3,055
-3,109
-1,943
-1,376
-1,959
EBIT
-2,421
-7,673
-11,911
-1,934
-27,546
EBITDA
1,894
-3,327
-8,396
1,921
-23,181
Reconciled Cost of Revenue
23,465
20,836
20,788
22,805
30,775
Reconciled Depreciation
4,315
4,346
3,515
3,855
4,365
Net Income from Continuing Operation Net Minority Interest
-6,104
-11,431
-14,672
-3,853
-29,628
Total Unusual Items Excluding Goodwill
-26
-90
5,562
-3,326
-89
Total Unusual Items
-26
-90
5,562
-3,326
-89
Normalized EBITDA
1,920
-3,237
-13,958
5,247
-23,092
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-10.40
-18.90
1,168.02
-698.46
0
12/31/2022 - 11/12/2021
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