Breakdown
TTM
12/31/2025
12/31/2024
Total Revenue
227,396
177,416
67,559
Cost of Revenue
113,205
83,855
20,348
Gross Profit
114,191
93,561
47,211
Operating Expense
149,419
112,888
81,897
Operating Income
-35,228
-19,327
-34,686
Net Non Operating Interest Income Expense
3,126
3,527
5,622
Other Income Expense
-11,480
-3,750
67
Pretax Income
-43,582
-19,550
-28,997
Tax Provision
-9,116
-9,371
0
Net Income Common Stockholders
-22,987
-10,179
-31,221
Diluted NI Available to Com Stockholders
-22,987
-10,179
-31,221
Basic EPS
-0.23
-0.11
-0.34
Diluted EPS
-0.23
-0.11
-0.34
Basic Average Shares
97,960.72
93,115.41
93,115.41
Diluted Average Shares
97,960.72
93,115.41
93,115.41
Total Operating Income as Reported
-35,228
-19,327
-34,686
Total Expenses
262,624
196,743
102,245
Net Income from Continuing & Discontinued Operation
-34,466
-10,179
-28,997
Normalized Income
-32,307.82
-10,179
-28,997
Interest Income
5,434
3,619
5,799
Interest Expense
2,308
92
177
Net Interest Income
3,126
3,527
5,622
EBIT
-41,274
-19,458
-28,820
EBITDA
-4,134
12,182
-3,635
Reconciled Cost of Revenue
121,280
91,927
20,348
Reconciled Depreciation
29,065
23,568
25,185
Net Income from Continuing Operation Net Minority Interest
-34,466
-10,179
-28,997
Total Unusual Items Excluding Goodwill
-2,729
--
--
Total Unusual Items
-2,729
--
--
Normalized EBITDA
-1,405
12,182
-3,635
Tax Rate for Calcs
0
0
0
Tax Effect of Unusual Items
-570.82
0
0
12/31/2024 - 5/7/2026
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