Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
176,976
181,984
200,898
160,836
84,873.99
Cost of Revenue
120,679
105,024
103,505
79,867
64,162.02
Gross Profit
56,297
76,960
97,393
80,969
20,711.97
Operating Expense
97,499
91,593
85,356
77,683
71,254.65
Operating Income
-41,202
-14,633
12,037
3,286
-50,542.68
Net Non Operating Interest Income Expense
-4,835
-6,770
-9,184
-9,774
-7,552.02
Other Income Expense
6,622
4,385
8,366
-81,630
20,744.85
Pretax Income
-39,415
-17,018
11,219
-88,118
-37,349.85
Tax Provision
11,666
11,934
10,498
9,943
-4,385.15
Net Income Common Stockholders
-67,612
-45,058
-15,440
-116,713
-53,153.50
Diluted NI Available to Com Stockholders
-67,612
-45,058
-15,440
-116,713
-53,153.50
Basic EPS
-0.76
-0.35
0.01
-1.37
-0.83
Diluted EPS
-0.76
-0.35
0.01
-1.37
-0.83
Basic Average Shares
85,524.44
81,728.79
76,905.95
70,940.64
64,182.44
Diluted Average Shares
85,524.44
81,728.79
76,905.95
70,940.64
64,182.44
Total Operating Income as Reported
-43,102
-16,533
5,737
-49,529
-56,393.45
Total Expenses
218,178
196,617
188,861
157,550
135,416.67
Net Income from Continuing & Discontinued Operation
-52,213
-29,659
519
-98,270
-32,903.02
Normalized Income
-51,374
-26,292.02
-5,891.06
-37,248.82
-52,760.17
Interest Income
0
288
0
45
56.47
Interest Expense
4,835
7,058
9,184
9,819
7,608.49
Net Interest Income
-4,835
-6,770
-9,184
-9,774
-7,552.02
EBIT
-34,580
-9,960
20,403
-78,299
-29,741.36
EBITDA
-18,531
5,804
35,447
-63,672
-17,439.89
Reconciled Cost of Revenue
120,889
105,024
103,505
79,867
64,162.02
Reconciled Depreciation
15,839
15,764
15,044
14,627
12,301.47
Net Income from Continuing Operation Net Minority Interest
-51,917
-29,659
519
-98,270
-32,903.02
Total Unusual Items Excluding Goodwill
-905
-4,262
8,114
-77,242
22,498.67
Total Unusual Items
-905
-4,262
8,114
-77,242
22,498.67
Normalized EBITDA
-17,626
10,066
27,333
13,570
-39,938.56
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-362
-895.02
1,703.94
-16,220.82
2,641.51
12/31/2022 - 7/18/2019
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