Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
310,699
261,330
198,548
209,921
242,058
Cost of Revenue
212,754
183,367
165,529
163,808
191,237
Gross Profit
97,945
77,963
33,019
46,113
50,821
Operating Expense
112,292
102,165
94,364
92,062
102,031
Operating Income
-14,347
-24,202
-61,345
-45,949
-51,210
Net Non Operating Interest Income Expense
4,994
3,822
1,668
1,342
529
Other Income Expense
-2,451
-2,388
-1,191
1,960
-3,554
Pretax Income
-11,804
-22,768
-60,868
-42,648
-54,235
Tax Provision
673
699
-76
-978
344
Net Income Common Stockholders
-12,477
-23,467
-60,792
-41,670
-54,579
Diluted NI Available to Com Stockholders
-12,477
-23,467
-60,792
-41,670
-54,579
Basic EPS
-0.24
-0.47
-1.27
-0.90
-1.23
Diluted EPS
-0.24
-0.47
-1.27
-0.90
-1.23
Basic Average Shares
53,090
49,979
47,900
46,078
44,436
Diluted Average Shares
53,090
49,979
47,900
46,078
44,436
Total Operating Income as Reported
-16,990
-26,550
-65,636
-46,766
-55,102
Total Expenses
325,046
285,532
259,893
255,870
293,268
Net Income from Continuing & Discontinued Operation
-12,477
-23,467
-60,792
-41,670
-54,579
Normalized Income
-10,891.20
-21,612.08
-56,505.29
-40,872.77
-51,504.32
Interest Income
6,146
4,906
1,773
1,409
529
Interest Expense
1,152
1,084
105
67
--
Net Interest Income
4,994
3,822
1,668
1,342
529
EBIT
-10,652
-21,684
-60,763
-42,581
-51,210
EBITDA
3,224
-7,427
-43,167
-26,551
-35,511
Reconciled Cost of Revenue
212,754
183,367
165,529
163,808
191,237
Reconciled Depreciation
13,876
14,257
17,596
16,030
15,699
Net Income from Continuing Operation Net Minority Interest
-12,477
-23,467
-60,792
-41,670
-54,579
Total Unusual Items Excluding Goodwill
-2,643
-2,348
-4,291
-816
-3,892
Total Unusual Items
-2,643
-2,348
-4,291
-816
-3,892
Normalized EBITDA
5,867
-5,079
-38,876
-25,735
-31,619
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,057.20
-493.08
-4.29
-18.77
-817.32
12/31/2022 - 4/26/2018
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