Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
51,889
58,630
50,645
64,392
86,251
Cost of Revenue
38,722
42,983
39,019
48,946
62,633
Gross Profit
13,167
15,647
11,626
15,446
23,618
Operating Expense
33,104
36,153
37,385
42,875
58,001
Operating Income
-19,937
-20,506
-25,759
-27,429
-34,383
Net Non Operating Interest Income Expense
-13,123
-20,265
-21,504
-16,015
-6,979
Other Income Expense
-34,153
-29,262
6,648
29,601
662
Pretax Income
-67,213
-70,033
-40,615
-13,843
-40,700
Tax Provision
-94
-94
0
-26
-709
Net Income Common Stockholders
-70,214
-70,808
-40,615
-13,817
-39,991
Diluted NI Available to Com Stockholders
-70,214
-70,808
-40,615
-13,817
-39,991
Basic EPS
-1.70
-14.69
-59.10
-23.40
-92.70
Diluted EPS
-1.70
-14.69
-59.10
-23.40
-92.70
Basic Average Shares
10,488.5460
4,783.3370
686.6820
586.5160
428.5030
Diluted Average Shares
10,488.5460
4,783.3370
686.6820
586.5160
428.5030
Total Operating Income as Reported
-22,604
-23,173
-25,759
-27,429
-34,383
Total Expenses
71,826
79,136
76,404
91,821
120,634
Net Income from Continuing & Discontinued Operation
-67,119
-69,939
-40,615
-13,817
-39,991
Normalized Income
-32,760.1195
-40,584.2109
-47,299
-43,339.8360
-40,602.1772
Interest Expense
13,123
20,265
21,504
16,015
6,979
Net Interest Income
-13,123
-20,265
-21,504
-16,015
-6,979
EBIT
-54,090
-49,768
-19,111
2,172
-33,721
EBITDA
-50,223
-45,060
-15,508
4,588
-32,830
Reconciled Cost of Revenue
38,722
42,983
39,019
48,946
62,633
Reconciled Depreciation
3,867
4,708
3,603
2,416
891
Net Income from Continuing Operation Net Minority Interest
-67,119
-69,939
-40,615
-13,817
-39,991
Total Unusual Items Excluding Goodwill
-34,407
-29,393
6,684
29,582
622
Total Unusual Items
-34,407
-29,393
6,684
29,582
622
Normalized EBITDA
-15,816
-15,667
-22,192
-24,994
-33,452
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-48.1195
-38.2109
0
59.1640
10.8228
12/31/2022 - 8/24/2021
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