Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
79,314
70,527
69,396
66,791.5769
59,098.7571
Cost of Revenue
44,031
40,526
40,651
39,807.6604
33,153.1705
Gross Profit
35,281
30,001
28,744
26,983.9164
25,944.5142
Operating Expense
62,666
54,696
50,969
48,884.0988
30,510.7830
Operating Income
-27,385
-24,695
-22,225
-21,900.1824
-4,566.2688
Net Non Operating Interest Income Expense
-8,458
-537
605
1,192.7265
253.0858
Other Income Expense
-2,836
-3,577
1,348
-1,988.6144
2,064.3653
Pretax Income
-38,677
-28,808
-20,271
-22,697.1757
-2,247.7453
Tax Provision
440
438
313
711.8775
897.5968
Net Income Common Stockholders
-38,966
-29,246
-20,584
-23,410.1586
-3,145.3420
Diluted NI Available to Com Stockholders
-38,966
-29,246
-20,584
-23,410.1586
-3,145.3420
Basic EPS
-1.04
-0.81
-0.53
-0.63
-0.10
Diluted EPS
-1.04
-0.81
-0.53
-0.63
-0.10
Basic Average Shares
37,480.0470
37,442.1550
37,286.4460
36,996.7220
34,392.5980
Diluted Average Shares
37,480.0470
37,442.1550
37,286.4460
36,996.7220
34,392.5980
Total Operating Income as Reported
-27,383
-24,694
-22,225
-21,901.2878
-4,565.1964
Total Expenses
106,697
95,222
91,620
88,691.7592
63,663.9535
Net Income from Continuing & Discontinued Operation
-38,966
-29,246
-20,584
-23,410.1586
-3,145.3420
Normalized Income
-37,416.4000
-26,583.6389
-21,586.5076
-21,934.0102
-4,676.8947
Interest Income
--
252
861
1,449.1792
433.2486
Interest Expense
--
789
256
256.4528
180.1628
Net Interest Income
-8,458
-537
605
1,192.7265
253.0858
EBIT
-30,709
-28,019
-20,015
-22,440.7229
-2,067.5825
EBITDA
-26,999
-24,612
-17,238
-20,326.0930
-346.3844
Reconciled Cost of Revenue
44,031
40,526
40,651
39,807.6604
33,153.1705
Reconciled Depreciation
3,710
3,407
2,777
2,114.6300
1,721.1981
Net Income from Continuing Operation Net Minority Interest
-39,118
-29,246
-20,584
-23,410.1586
-3,145.3420
Total Unusual Items Excluding Goodwill
-2,836
-3,577
1,348
-1,988.6144
2,064.3653
Total Unusual Items
-2,836
-3,577
1,348
-1,988.6144
2,064.3653
Normalized EBITDA
-24,163
-21,035
-18,586
-18,337.4786
-2,410.7497
Tax Rate for Calcs
0.0004
0.0003
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
-1,134.4000
-914.6389
345.4924
-512.4659
532.8127
12/31/2022 - 8/1/1997
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