Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
64,374
90,659
66,167
27,510
64,023
Cost of Revenue
37,099
47,072
23,384
9,833
20,840
Gross Profit
27,275
43,587
42,783
17,677
43,183
Operating Expense
82,632
85,051
82,647
75,183
69,090
Operating Income
-55,357
-41,464
-39,864
-57,506
-25,907
Net Non Operating Interest Income Expense
-15,314
91
1,565
2,074
11
Pretax Income
-92,168
-58,241
-52,070
-69,238
-18,020
Tax Provision
0
0
0
-3
-8
Net Income Common Stockholders
-92,168
-58,241
-52,070
-69,235
-18,013
Diluted NI Available to Com Stockholders
-92,168
-58,241
-52,070
-69,235
-18,013
Basic EPS
-2.57
-1.80
-1.61
-2.22
-0.58
Diluted EPS
-2.57
-1.80
-1.61
-2.22
-0.58
Basic Average Shares
36,182.36
32,289.07
32,289.07
31,146.30
31,146.30
Diluted Average Shares
36,182.36
32,289.07
32,289.07
32,810.05
31,146.30
Total Operating Income as Reported
--
--
--
--
-22,768
Total Expenses
119,731
132,123
106,031
85,016
89,930
Net Income from Continuing & Discontinued Operation
-92,168
-58,241
-52,070
-69,235
-18,013
Normalized Income
-92,168
-58,241
-52,070
-69,235
-18,076
Interest Income
3,819
1,264
1,721
2,075
67
Interest Expense
19,133
1,173
156
1
56
Net Interest Income
-15,314
91
1,565
2,074
11
EBIT
-73,035
-57,068
-51,914
-69,237
-17,964
EBITDA
-65,515
-50,327
-44,574
-60,739
-9,984
Reconciled Cost of Revenue
37,099
47,072
23,384
9,833
20,840
Reconciled Depreciation
7,520
6,741
7,340
8,497
7,980
Net Income from Continuing Operation Net Minority Interest
-92,168
-58,241
-52,070
-69,235
-18,013
Total Unusual Items Excluding Goodwill
--
--
--
0
63
Total Unusual Items
--
--
--
0
63
Normalized EBITDA
-65,515
-50,327
-44,574
-60,739
-10,047
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 11/18/2016
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