Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
253,170
128,458
176,565
219,253
137,912
Cost of Revenue
107,970
47,061
91,920
123,674
91,397
Gross Profit
145,200
81,397
84,645
95,579
46,515
Operating Expense
177,370
139,622
112,173
103,598
102,359
Operating Income
-32,170
-58,225
-27,528
-8,019
-55,844
Net Non Operating Interest Income Expense
2,345
-15,471
-22,997
-34,572
-14,022
Other Income Expense
-32,827
-5,340
12,072
2,398
6,981
Pretax Income
-62,652
-79,036
-38,453
-40,193
-62,885
Tax Provision
-308
-5,536
-3,337
-6,086
-9,278
Net Income Common Stockholders
-61,097
18,611
-18,731
-33,275
-114,540
Basic EPS
-0.33
0.10
-0.11
-0.21
-0.78
Diluted EPS
-0.33
0.10
-0.11
-0.21
-0.78
Basic Average Shares
186,275.90
182,066.88
175,407.28
159,226.63
146,853.91
Diluted Average Shares
186,275.90
182,066.88
175,407.28
159,226.63
146,853.91
Net Income from Continuing & Discontinued Operation
-61,097
18,611
-18,731
-33,275
-114,540
Normalized Income
-61,097
-72,368
-34,162
-33,275
-46,350.25
Interest Income
9,047
3,182
1,553
1,010
230
Interest Expense
5,326
17,750
23,493
34,186
12,935
Net Interest Income
2,345
-15,471
-22,997
-34,572
-14,022
EBIT
-57,326
-61,286
-14,960
-6,007
-49,950
EBITDA
-37,181
-41,941
-2,418
6,376
-38,891
Reconciled Cost of Revenue
107,970
47,061
91,920
123,674
91,397
Reconciled Depreciation
20,145
19,345
12,542
12,383
11,059
Net Income from Continuing Operation Net Minority Interest
-61,097
-72,368
-34,162
-33,275
-52,586
Total Unusual Items Excluding Goodwill
--
--
--
--
-7,315
Total Unusual Items
--
--
--
--
-7,315
Normalized EBITDA
-37,181
-41,941
-2,418
6,376
-31,576
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
-1,079.25
12/31/2022 - 10/22/2000
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