Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
12,136
12,293
14,467
24,745
23,849
Cost of Revenue
5,126
5,697
7,752
13,692
12,210
Gross Profit
7,010
6,596
6,715
11,053
11,639
Operating Expense
28,498
25,008
26,059
31,590
41,628
Operating Income
-21,488
-18,412
-19,344
-20,537
-29,989
Net Non Operating Interest Income Expense
236
400
-900
-5,796
-5,118
Other Income Expense
-1,093
2,167
-25,060
-14,888
-1,041
Pretax Income
-22,358
-15,858
-45,338
-41,221
-36,148
Tax Provision
75
13
7
28
34
Net Income Common Stockholders
51,808
53,380
-53,949
-37,656
-32,897
Average Dilution Earnings
-6,005
-13,424
0
--
--
Diluted NI Available to Com Stockholders
45,803
39,956
-53,949
-37,656
-32,897
Basic EPS
1.28
1.29
-1.86
-2.07
-2.38
Diluted EPS
0.99
0.87
-1.86
-2.07
-2.38
Basic Average Shares
43,108.3440
41,416.8500
29,071.1130
18,160.8220
13,832.8870
Diluted Average Shares
45,371.0180
45,942.7870
29,071.1130
18,160.8220
13,832.8870
Total Operating Income as Reported
-26,074
-26,911
-30,712
-30,526
-35,189
Total Expenses
33,624
30,705
33,811
45,282
53,838
Net Income from Continuing & Discontinued Operation
51,808
53,380
-53,949
-37,656
-32,897
Normalized Income
-22,426.4000
-19,761.7500
-24,610.6600
-30,087.0900
-32,074
Interest Income
236
400
--
--
--
Interest Expense
--
--
900
5,796
5,118
Net Interest Income
236
400
-900
-5,796
-5,118
EBIT
-21,488
-18,412
-44,438
-35,425
-31,030
EBITDA
-19,784
-15,627
-40,987
-31,677
-27,297
Reconciled Cost of Revenue
5,126
5,697
7,752
13,692
12,210
Reconciled Depreciation
1,704
2,785
3,451
3,748
3,733
Net Income from Continuing Operation Net Minority Interest
-22,433
-15,871
-45,345
-41,249
-36,182
Total Unusual Items Excluding Goodwill
-11
4,925
-26,246
-14,129
-5,200
Total Unusual Items
-11
4,925
-26,246
-14,129
-5,200
Normalized EBITDA
-19,773
-20,552
-14,741
-17,548
-22,097
Tax Rate for Calcs
0.0004
0.0002
0.0002
0.0002
0.0002
Tax Effect of Unusual Items
-4.4000
1,034.2500
-5,511.6600
-2,967.0900
-1,092
12/31/2022 - 10/8/2020
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