Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
245,818
211,076
166,025
165,151
161,700
Cost of Revenue
72,544
64,768
56,500
58,174
55,105
Gross Profit
173,274
146,308
109,525
106,977
106,595
Operating Expense
192,030
185,316
159,512
172,003
146,253
Operating Income
-18,756
-39,008
-49,987
-65,026
-39,658
Net Non Operating Interest Income Expense
-27,425
-24,833
-19,352
-14,373
-11,673
Other Income Expense
-1,292
5,819
-15,289
816
-21,493
Pretax Income
-47,473
-58,022
-84,628
-78,583
-72,824
Tax Provision
-8,582
-6,958
-32
-81
2,385
Net Income Common Stockholders
-38,891
-51,064
-84,596
-78,502
-75,209
Diluted NI Available to Com Stockholders
-38,891
-51,064
-84,596
-78,502
-75,209
Basic EPS
-1.27
-1.72
-3.00
-3.07
-3.08
Diluted EPS
-1.27
-1.72
-3.00
-3.07
-3.08
Basic Average Shares
30,197.88
29,620.02
28,161.76
25,600.03
24,457.79
Diluted Average Shares
30,197.88
29,620.02
28,161.76
25,600.03
24,457.79
Total Operating Income as Reported
-18,756
-39,008
-49,987
-65,026
-39,658
Total Expenses
264,574
250,084
216,012
230,177
201,358
Net Income from Continuing & Discontinued Operation
-38,891
-51,064
-84,596
-78,502
-75,209
Normalized Income
-38,891
-51,064
-84,596
-78,502
-61,620.36
Interest Income
144
423
1,477
1,020
87
Interest Expense
27,569
25,256
20,829
15,393
11,760
Net Interest Income
-27,425
-24,833
-19,352
-14,373
-11,673
EBIT
-19,904
-32,766
-63,799
-63,190
-61,064
EBITDA
-9,232
-22,292
-56,222
-58,307
-56,725
Reconciled Cost of Revenue
72,544
64,768
56,500
58,174
55,105
Reconciled Depreciation
10,672
10,474
7,577
4,883
4,339
Net Income from Continuing Operation Net Minority Interest
-38,891
-51,064
-84,596
-78,502
-75,209
Total Unusual Items Excluding Goodwill
0
--
0
0
-18,316
Total Unusual Items
0
--
0
0
-18,316
Normalized EBITDA
-9,232
-22,292
-56,222
-58,307
-38,409
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
-4,727.36
12/31/2022 - 7/19/2018
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