Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
163,422
165,447
127,182
108,652
76,507
Cost of Revenue
22,324
15,261
7,536
9,112
2,959
Gross Profit
141,098
150,186
119,646
99,540
73,548
Operating Expense
121,386
118,346
81,820
70,002
60,280
Operating Income
19,712
31,840
37,826
29,538
13,268
Net Non Operating Interest Income Expense
-10,403
-8,339
-2,841
-714
-1,074
Other Income Expense
-44,648
-55,909
-835
-8,683
-9,294
Pretax Income
-35,339
-32,408
34,150
20,141
2,900
Tax Provision
1,211
522
3,471
1,881
510
Net Income Common Stockholders
-36,550
-32,930
30,679
18,260
2,390
Diluted NI Available to Com Stockholders
-36,550
-32,930
30,679
18,260
2,390
Basic EPS
-1.03
-0.93
0.85
0.49
0.07
Diluted EPS
-1.03
-0.93
0.84
0.47
0.06
Basic Average Shares
35,337.2260
35,478.3310
36,034.1150
37,083.2620
35,828.2040
Diluted Average Shares
35,337.2260
35,478.3310
36,337.3490
38,542.1660
38,212.1080
Total Operating Income as Reported
-24,880
-31,788
35,675
21,778
1,877
Rent Expense Supplemental
--
83
317
567
441
Total Expenses
143,710
133,607
89,356
79,114
63,239
Net Income from Continuing & Discontinued Operation
-36,550
-32,930
30,679
18,260
2,390
Normalized Income
-9,761.2000
8,683.0687
31,428.8300
26,135.4810
10,048.2560
Interest Income
58
102
137
259
0
Interest Expense
9,945
7,603
2,798
900
971
Net Interest Income
-10,403
-8,339
-2,841
-714
-1,074
EBIT
-25,394
-24,805
36,948
21,041
3,871
EBITDA
-10,972
-10,386
42,750
23,129
10,830
Reconciled Cost of Revenue
22,324
15,261
7,536
9,112
2,959
Reconciled Depreciation
14,422
14,419
5,802
2,088
6,959
Net Income from Continuing Operation Net Minority Interest
-36,550
-32,930
30,679
18,260
2,390
Total Unusual Items Excluding Goodwill
-44,648
-55,909
-835
-8,683
-9,294
Total Unusual Items
-44,648
-55,909
-835
-8,683
-9,294
Normalized EBITDA
33,676
45,523
43,585
31,812
20,124
Tax Rate for Calcs
0.0004
0.0003
0.0001
0.0001
0.0002
Tax Effect of Unusual Items
-17,859.2000
-14,295.9313
-85.1700
-807.5190
-1,635.7440
12/31/2022 - 7/23/2021
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