Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
164,926
139,177
83,780
60,514
35,978
Cost of Revenue
37,711
37,788
18,150
15,615
15,507
Gross Profit
127,214
101,389
65,630
44,899
20,471
Operating Expense
132,237
114,769
80,278
57,007
34,836
Operating Income
-5,023
-13,380
-14,648
-12,108
-14,365
Net Non Operating Interest Income Expense
-19,277
-16,269
-10,863
-6,616
-7,255
Pretax Income
-24,918
-30,222
-27,000
-18,886
-22,202
Tax Provision
4
5
-359
364
0
Net Income Common Stockholders
-24,922
-30,227
-26,641
-19,250
-22,202
Diluted NI Available to Com Stockholders
-24,922
-30,227
-26,641
-19,250
-22,202
Basic EPS
-1.28
-1.55
-1.38
-1.00
-1.27
Diluted EPS
-1.28
-1.55
-1.38
-1.00
-1.27
Basic Average Shares
38,933.09
19,526.62
19,356.25
19,233.64
17,463.87
Diluted Average Shares
38,933.09
19,729.24
19,707
19,789.83
17,920.20
Total Operating Income as Reported
-5,239
-13,597
-16,065
-12,108
-14,365
Total Expenses
169,948
152,557
98,428
72,622
50,343
Net Income from Continuing & Discontinued Operation
-24,922
-30,227
-26,641
-19,250
-22,202
Normalized Income
-24,769.89
-30,012
-25,225
-19,268.55
-21,750
Interest Income
1,422
1,997
4,107
2,821
222
Interest Expense
20,699
18,266
14,970
9,437
7,269
Net Interest Income
-19,277
-16,269
-10,863
-6,616
-7,255
EBIT
-4,219
-11,956
-12,030
-9,449
-14,933
EBITDA
28,913
16,657
12,779
7,214
-4,673
Reconciled Cost of Revenue
37,711
37,788
18,150
15,615
15,507
Reconciled Depreciation
33,132
28,613
24,809
16,663
10,260
Net Income from Continuing Operation Net Minority Interest
-24,922
-30,227
-26,641
-19,250
-22,202
Total Unusual Items Excluding Goodwill
-205
-215
-1,416
25
-452
Total Unusual Items
-205
-215
-1,416
25
-452
Normalized EBITDA
29,118
16,872
14,195
7,189
-4,221
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-52.89
0
0
6.45
0
12/31/2022 - 6/21/2019
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade