Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
108,265.9810
87,439.9810
127,569.6130
123,599.2320
117,813.0490
Cost of Revenue
62,542.3180
50,148.3180
88,299.2420
82,229.2090
98,295.3230
Gross Profit
45,723.6630
37,291.6630
39,270.3710
41,370.0230
19,517.7260
Operating Expense
78,567.3730
76,815.3730
82,296.4340
50,965.0710
42,217.6440
Operating Income
-32,843.7100
-39,523.7100
-43,026.0630
-9,595.0480
-22,699.9180
Net Non Operating Interest Income Expense
6,488.5950
6,804.5950
7,850.5860
8,657.2170
5,720.0140
Other Income Expense
-57,734.9600
-58,913.9600
-20,904.2600
4,410.5020
3,641.3700
Pretax Income
-84,090.0750
-91,633.0750
-56,079.7370
3,472.6710
-13,338.5340
Tax Provision
3,814.8670
3,936.8670
-5,129.3910
1,802.9040
-487.5100
Net Income Common Stockholders
-86,258.9730
-93,883.9730
-50,495.6630
7.1320
-12,123.6630
Diluted NI Available to Com Stockholders
-86,258.9730
-93,883.9730
-50,495.6630
7.1320
-12,123.6630
Basic EPS
-1.04
-1.12
-0.59
0.00
-0.17
Diluted EPS
-1.04
-1.12
-0.59
0.00
-0.17
Basic Average Shares
89,661.1750
83,611.2670
86,317.0580
78,781.0940
75,571.7020
Diluted Average Shares
89,661.1750
83,611.2670
86,317.0580
79,902.8910
75,571.7020
Total Operating Income as Reported
-49,718.0070
-57,175.0070
-68,781.9210
-13,052.1710
-27,679.4320
Total Expenses
141,109.6910
126,963.6910
170,595.6760
133,194.2800
140,512.9670
Net Income from Continuing & Discontinued Operation
-86,258.9730
-93,883.9730
-50,495.6630
7.1320
-12,123.6630
Normalized Income
-74,425.4070
-82,050.4070
-31,015.4007
-265.4390
-12,949.1985
Interest Income
7,953.9140
8,690.9140
10,046.2040
9,984.5580
6,427.5020
Interest Expense
1,465.3190
1,886.3190
2,195.6180
1,327.3410
707.4880
Net Interest Income
6,488.5950
6,804.5950
7,850.5860
8,657.2170
5,720.0140
EBIT
-82,624.7560
-89,746.7560
-53,884.1190
4,800.0120
-12,631.0460
EBITDA
-82,624.7560
-84,045.1470
-41,863.1040
16,713.6590
-203.0730
Reconciled Cost of Revenue
62,542.3180
50,148.3180
88,299.2420
82,229.2090
98,295.3230
Reconciled Depreciation
--
5,701.6090
12,021.0150
11,913.6470
12,427.9730
Net Income from Continuing Operation Net Minority Interest
-86,258.9730
-93,883.9730
-50,495.6630
7.1320
-12,123.6630
Total Unusual Items Excluding Goodwill
-15,778.0880
-15,778.0880
-21,442.2260
363.4280
856.8090
Total Unusual Items
-15,778.0880
-15,778.0880
-21,442.2260
363.4280
856.8090
Normalized EBITDA
-66,846.6680
-68,267.0590
-20,420.8780
16,350.2310
-1,059.8820
Tax Rate for Calcs
0.0003
0.0003
0.0001
0.0003
0
Tax Effect of Unusual Items
-3,944.5220
-3,944.5220
-1,961.9637
90.8570
31.2735
12/31/2022 - 9/4/2007
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