Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
342,010
371,317
378,340
344,365
313,651
Cost of Revenue
220,046
247,562
233,683
243,833
221,336
Gross Profit
121,964
123,755
144,657
100,532
92,315
Operating Expense
132,519
138,057
150,988
137,236
142,095
Operating Income
-10,555
-14,302
-6,331
-36,704
-49,780
Net Non Operating Interest Income Expense
3,029
2,403
508
-254
871
Other Income Expense
-4,406
-3,583
-226
-2,205
377
Pretax Income
-11,932
-15,482
-6,049
-39,163
-48,909
Tax Provision
231
204
75
75
110
Net Income Common Stockholders
-12,163
-15,686
-6,124
-39,238
-49,019
Average Dilution Earnings
--
--
--
--
0
Diluted NI Available to Com Stockholders
-12,163
-15,686
-6,124
-39,238
-49,019
Basic EPS
-0.10
-0.14
-0.06
-0.42
-0.53
Diluted EPS
-0.11
-0.14
-0.06
-0.42
-0.53
Basic Average Shares
111,957.1500
111,209.3220
100,245.3940
94,516.6900
92,201.8060
Diluted Average Shares
111,957.1500
111,209.3220
100,245.3940
94,516.6900
92,201.8060
Total Operating Income as Reported
-14,937
-18,461
-6,331
-38,909
-49,780
Total Expenses
352,565
385,619
384,671
381,069
363,431
Net Income from Continuing & Discontinued Operation
-12,163
-15,686
-6,124
-39,238
-49,019
Normalized Income
-9,533.8000
-12,400.3900
-6,124
-37,496.0500
-49,019
Interest Income
--
--
--
--
494
Interest Expense
--
--
--
269
--
Net Interest Income
3,029
2,403
508
-254
871
EBIT
-10,555
-14,302
-6,331
-36,704
-49,780
EBITDA
-1,135
-4,752
2,956
-27,707
-40,847
Reconciled Cost of Revenue
220,046
247,562
233,683
243,833
221,336
Reconciled Depreciation
9,420
9,550
9,287
8,997
8,933
Net Income from Continuing Operation Net Minority Interest
-12,163
-15,686
-6,124
-39,238
-49,019
Total Unusual Items Excluding Goodwill
-4,382
-4,159
0
-2,205
0
Total Unusual Items
-4,382
-4,159
0
-2,205
0
Normalized EBITDA
3,247
-593
2,956
-25,502
-40,847
Tax Rate for Calcs
0.0004
0.0002
0.0002
0.0002
0.0002
Tax Effect of Unusual Items
-1,752.8000
-873.3900
0
-463.0500
0
12/31/2022 - 5/4/2021
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