Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
102,313
99,687
47,355
127,002
123,066
Cost of Revenue
99,288
100,567
59,949
118,695
150,294
Gross Profit
3,025
-880
-12,594
8,307
-27,228
Operating Expense
42,174
34,543
40,236
59,084
72,344
Operating Income
-39,149
-35,423
-52,830
-50,777
-99,572
Net Non Operating Interest Income Expense
-14,970
-8,182
-319
-253
-978
Other Income Expense
-90
-35,447
4,773
402
1,372
Pretax Income
-54,209
-79,052
-48,376
-50,628
-99,178
Tax Provision
644
525
230
-338
435
Net Income Common Stockholders
-54,853
-79,577
-48,606
-50,290
-99,613
Diluted NI Available to Com Stockholders
-54,853
-79,577
-48,606
-50,290
-99,613
Basic EPS
-3.84
-5.68
-3.83
-4.35
-9.80
Diluted EPS
-5.71
-5.68
-3.83
-4.35
-9.80
Basic Average Shares
15,443.1770
14,012.2980
12,675.9230
11,554.6150
10,140.8260
Diluted Average Shares
18,856.0240
14,012.2980
12,675.9230
11,554.6150
10,140.8260
Total Operating Income as Reported
-39,149
-35,423
-52,830
-50,777
-99,572
Total Expenses
141,462
135,110
100,185
177,779
222,638
Net Income from Continuing & Discontinued Operation
-54,853
-79,577
-48,606
-50,290
-99,613
Normalized Income
-53,485.6000
-51,935.1866
-52,615.2867
-51,600.1942
-100,907.6155
Interest Income
22
23
346
--
--
Interest Expense
14,992
8,205
665
253
978
Net Interest Income
-14,970
-8,182
-319
-253
-978
EBIT
-39,217
-70,847
-47,711
-50,375
-98,200
EBITDA
-37,754
-69,572
-46,040
-49,000
-97,300
Reconciled Cost of Revenue
99,288
100,567
59,949
118,695
150,294
Reconciled Depreciation
1,463
1,275
1,671
1,375
900
Net Income from Continuing Operation Net Minority Interest
-54,853
-79,577
-48,606
-50,290
-99,613
Total Unusual Items Excluding Goodwill
-2,279
-37,138
5,391
1,319
1,745
Total Unusual Items
-2,279
-37,138
5,391
1,319
1,745
Normalized EBITDA
-35,475
-32,434
-51,431
-50,319
-99,045
Tax Rate for Calcs
0.0004
0.0003
0.0003
0
0.0003
Tax Effect of Unusual Items
-911.6000
-9,496.1866
1,381.7133
8.8058
450.3845
12/31/2022 - 4/28/2021
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