Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
31,501
33,913
38,418
34,851
30,197
Cost of Revenue
12,560
13,017
14,179
14,686
14,874
Gross Profit
18,941
20,896
24,239
20,165
15,323
Operating Expense
50,916
53,876
64,996
67,438
74,957
Operating Income
-31,975
-32,980
-40,757
-47,273
-59,634
Net Non Operating Interest Income Expense
--
681
1,818
1,680
744
Other Income Expense
-158
21
-27
-162
-811
Pretax Income
-31,452
-32,278
-38,966
-45,755
-59,701
Tax Provision
4
31
44
204
97
Net Income Common Stockholders
-31,439
-32,309
-39,010
-45,959
-59,798
Diluted NI Available to Com Stockholders
-31,439
-32,309
-39,010
-45,959
-59,798
Basic EPS
-1.42
-1.49
-1.83
-2.26
-3.12
Diluted EPS
-1.42
-1.49
-1.83
-2.26
-3.12
Basic Average Shares
21,950
21,663
21,261
20,322
19,140
Diluted Average Shares
21,950
21,663
21,261
20,322
19,140
Total Operating Income as Reported
-32,157
-33,162
-41,307
-48,207
-61,809
Total Expenses
63,476
66,893
79,175
82,124
89,831
Net Income from Continuing & Discontinued Operation
-31,439
-32,309
-39,010
-45,959
-59,798
Normalized Income
-31,451.60
-32,330
-38,983
-45,805
-58,969
Interest Income
--
681
1,818
1,680
744
Net Interest Income
--
681
1,818
1,680
744
EBIT
-31,975
-32,980
-40,757
-47,273
-59,634
EBITDA
-23,545
-24,690
-33,162
-39,145
-51,055
Reconciled Cost of Revenue
5,279
5,859
7,681
7,623
7,359
Reconciled Depreciation
8,430
8,290
7,595
8,128
8,579
Net Income from Continuing Operation Net Minority Interest
-31,439
-32,309
-39,010
-45,959
-59,798
Total Unusual Items Excluding Goodwill
21
21
-27
-154
-829
Total Unusual Items
21
21
-27
-154
-829
Normalized EBITDA
-23,566
-24,711
-33,135
-38,991
-50,226
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
8.40
0
0
0
0
12/31/2022 - 12/2/1999
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