Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
4,079
2,866
9,128
16,028
16,669
Cost of Revenue
5,641
4,683
4,052
9,294
11,616
Gross Profit
-1,562
-1,817
5,076
6,734
5,053
Operating Expense
33,193
34,723
32,047
21,292
27,806
Operating Income
-34,755
-36,540
-26,971
-14,558
-22,753
Net Non Operating Interest Income Expense
-6,445
-6,026
-3,867
-6,246
-3,360
Other Income Expense
-10,914
96
18,904
-1,124
-178
Pretax Income
-52,114
-42,470
-11,934
-21,928
-26,291
Tax Provision
994
902
445
541
121
Net Income Common Stockholders
-53,108
-43,372
-12,379
-22,469
-28,649
Diluted NI Available to Com Stockholders
-53,108
-43,372
-12,379
-22,469
-28,649
Basic EPS
-0.82
-0.82
-0.30
-0.51
-0.65
Diluted EPS
-0.82
-0.82
-0.30
-0.51
-0.65
Basic Average Shares
65,218
52,872
40,630
43,912.9710
43,912.9710
Diluted Average Shares
65,218
52,872
40,630
43,912.9710
43,912.9710
Total Operating Income as Reported
-34,755
-36,540
-13,122
-14,558
-22,753
Total Expenses
38,834
39,406
36,099
30,586
39,422
Net Income from Continuing & Discontinued Operation
-53,108
-43,372
-12,379
-22,469
-26,412
Normalized Income
-46,460
-43,425.5896
-26,279.4967
-21,606.4474
-26,412
Interest Income
--
--
--
--
4
Interest Expense
6,445
6,026
3,867
6,246
3,364
Net Interest Income
-6,445
-6,026
-3,867
-6,246
-3,360
EBIT
-45,669
-36,444
-8,067
-15,682
-22,927
EBITDA
-44,002
-34,993
-6,742
-13,892
-21,380
Reconciled Cost of Revenue
5,641
4,683
4,052
9,294
11,616
Reconciled Depreciation
1,667
1,451
1,325
1,790
1,547
Net Income from Continuing Operation Net Minority Interest
-53,108
-43,372
-12,379
-22,469
-26,412
Total Unusual Items Excluding Goodwill
-11,080
72
18,691
-1,162
--
Total Unusual Items
-11,080
72
18,691
-1,162
--
Normalized EBITDA
-32,922
-35,065
-25,433
-12,730
-21,380
Tax Rate for Calcs
0.0004
0.0003
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
-4,432
18.4104
4,790.5033
-299.4474
0
12/31/2022 - 12/27/2021
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