Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
116,604
97,300
118,034
115,252
167,494
Cost of Revenue
109,790
95,948
113,588
112,924
141,111
Gross Profit
6,814
1,352
4,446
2,328
26,383
Operating Expense
25,514
27,758
29,982
32,486
31,211
Operating Income
-18,700
-26,406
-25,536
-30,158
-4,828
Net Non Operating Interest Income Expense
-8,358
-6,975
-3,947
-3,032
-2,427
Pretax Income
-31,276
-37,034
-36,905
-28,811
-75,403
Tax Provision
459
-339
1,273
567
-862
Net Income Common Stockholders
-31,735
-36,695
-38,178
-29,378
-74,541
Diluted NI Available to Com Stockholders
-31,735
-36,695
-38,178
-29,378
-74,541
Basic EPS
-0.03
-0.04
-0.04
-0.03
-0.09
Diluted EPS
-0.03
-0.04
-0.04
-0.03
-0.09
Basic Average Shares
1,005,673.7360
972,928.0930
964,315.2480
896,744.3180
804,466.3570
Diluted Average Shares
1,152,604.7620
1,111,724.2400
978,607.0080
906,899.7820
813,263.7700
Total Operating Income as Reported
-22,918
-30,059
-32,958
-25,779
-72,976
Rent Expense Supplemental
--
178
66
4,818
6,822
Total Expenses
135,304
123,706
143,570
145,410
172,322
Net Income from Continuing & Discontinued Operation
-31,735
-36,695
-38,178
-29,378
-74,541
Normalized Income
-28,571.5000
-33,075.4387
-32,611.5000
-32,924.9900
-7,519.4370
Interest Income
388
294
0
--
--
Interest Expense
8,746
7,269
3,947
3,032
2,427
Net Interest Income
-8,358
-6,975
-3,947
-3,032
-2,427
EBIT
-22,530
-29,765
-32,958
-25,779
-72,976
EBITDA
-1,104
-5,564
-6,225
-1,115
-46,682
Reconciled Cost of Revenue
109,790
95,948
113,588
112,924
141,111
Reconciled Depreciation
21,426
24,201
26,733
24,664
26,294
Net Income from Continuing Operation Net Minority Interest
-31,735
-36,695
-38,178
-29,378
-74,541
Total Unusual Items Excluding Goodwill
-4,218
-3,653
-7,422
4,379
-67,767
Total Unusual Items
-4,218
-3,653
-7,422
4,379
-67,767
Normalized EBITDA
3,114
-1,911
1,197
-5,494
21,085
Tax Rate for Calcs
0.0003
0
0.0003
0.0002
0
Tax Effect of Unusual Items
-1,054.5000
-33.4387
-1,855.5000
832.0100
-745.4370
12/31/2022 - 8/3/2012
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade