Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
275,594
272,303
199,614
130,193
88,595
Cost of Revenue
73,636
67,934
49,245
39,640
25,383
Gross Profit
201,958
204,369
150,369
90,553
63,212
Operating Expense
204,707
173,854
141,294
89,742
61,293
Operating Income
-2,749
30,515
9,075
811
1,919
Net Non Operating Interest Income Expense
-22,984
-24,180
-22,786
-21,324
-7,244
Other Income Expense
--
-7,703
-3,609
-3,197
-8,686
Pretax Income
-33,430
-1,368
-17,320
-23,710
-14,011
Tax Provision
3,796
3,771
161
701
75
Net Income Common Stockholders
-37,226
-5,139
-17,481
-24,411
-14,086
Diluted NI Available to Com Stockholders
-37,226
-5,139
-17,481
-24,411
-14,086
Basic EPS
-0.99
-0.14
-0.49
-0.75
-0.51
Diluted EPS
-0.99
-0.14
-0.49
-0.75
-0.51
Basic Average Shares
37,253.66
36,707.14
35,650.71
32,616.78
27,619.61
Diluted Average Shares
37,253.66
36,707.14
35,650.71
32,616.78
27,619.61
Total Operating Income as Reported
-2,749
30,515
8,822
431
1,919
Total Expenses
278,343
241,788
190,539
129,382
86,676
Net Income from Continuing & Discontinued Operation
-37,226
-5,139
-17,481
-24,411
-14,086
Normalized Income
-32,576
983.50
-14,776.04
-22,236.13
-15,938.55
Interest Expense
22,984
24,180
22,786
21,324
7,244
Net Interest Income
-22,984
-24,180
-22,786
-21,324
-7,244
EBIT
-10,446
22,812
5,466
-2,386
-6,767
EBITDA
11,379
42,489
20,003
9,954
-3,102
Reconciled Cost of Revenue
73,636
67,934
49,245
39,640
25,383
Reconciled Depreciation
21,825
19,677
14,537
12,340
3,665
Net Income from Continuing Operation Net Minority Interest
-37,226
-5,139
-17,481
-24,411
-14,086
Total Unusual Items Excluding Goodwill
-7,750
-7,750
-3,424
-2,753
2,345
Total Unusual Items
-7,750
-7,750
-3,424
-2,753
2,345
Normalized EBITDA
19,129
50,239
23,427
12,707
-5,447
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-3,100
-1,627.50
-719.04
-578.13
492.45
12/31/2022 - 9/28/2007
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