Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
128,735
103,803
19,711
7,317
10,424
Cost of Revenue
57,176
46,512
8,889
6,060
6,714
Gross Profit
71,559
57,291
10,822
1,257
3,710
Operating Expense
95,564
86,817
41,270
18,075
21,028
Operating Income
-24,005
-29,526
-30,448
-16,818
-17,318
Net Non Operating Interest Income Expense
-12,768
-9,591
-1,827
-1,755
-634
Other Income Expense
15,136
-663
7,247
-14,110
876
Pretax Income
-21,637
-39,780
-25,028
-32,683
-17,076
Tax Provision
1,572
-662
-1,072
-542
1,119
Net Income Common Stockholders
-29,617
-47,109
-26,293
-31,597
-21,085
Diluted NI Available to Com Stockholders
-29,617
-47,109
-26,293
-31,597
-21,085
Basic EPS
-0.11
-0.19
-0.19
-0.55
-0.42
Diluted EPS
-0.11
-0.19
-0.19
-0.55
-0.42
Basic Average Shares
289,445.6150
250,549.2710
135,561.1750
57,031.7390
50,075.2020
Diluted Average Shares
289,445.6150
250,549.2710
135,561.1750
57,031.7390
50,075.2020
Total Expenses
152,740
133,329
50,159
24,135
27,742
Net Income from Continuing & Discontinued Operation
-29,617
-47,109
-26,293
-31,597
-21,085
Normalized Income
-31,971.6000
-37,913.0333
-29,705.5963
-18,316.9938
-19,117.1450
Interest Income
--
--
638
244
20
Interest Expense
12,768
9,591
1,827
1,579
618
Net Interest Income
-12,768
-9,591
-1,827
-1,755
-634
EBIT
-8,869
-30,189
-23,201
-31,104
-16,458
EBITDA
10,023
-13,284
-15,904
-27,763
-13,918
Reconciled Cost of Revenue
57,451
46,512
7,665
6,060
6,714
Reconciled Depreciation
18,617
16,905
7,297
3,341
2,540
Net Income from Continuing Operation Net Minority Interest
-22,890
-38,565
-22,769
-32,193
-18,310
Total Unusual Items Excluding Goodwill
15,136
-663
7,247
-14,110
1,090
Total Unusual Items
15,136
-663
7,247
-14,110
1,090
Normalized EBITDA
-5,113
-12,621
-23,151
-13,653
-15,008
Tax Rate for Calcs
0.0004
0
0
0
0.0003
Tax Effect of Unusual Items
6,054.4000
-11.0333
310.4037
-233.9938
282.8550
12/31/2022 - 8/15/2024
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