Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
349,262
389,936
371,075
361,946
283,086
Cost of Revenue
187,960
205,843
190,537
188,974
157,054
Gross Profit
161,302
184,093
180,538
172,972
126,032
Operating Expense
184,399
184,487
192,596
172,126
135,391
Operating Income
-23,097
-394
-12,058
846
-9,359
Net Non Operating Interest Income Expense
-7,195
-6,641
-5,889
-7,178
-3,072
Pretax Income
-26,113
-2,856
-15,076
-1,467
-11,935
Tax Provision
266
223
-9,046
598
766
Net Income Common Stockholders
-26,379
-3,079
-6,030
-5,151
-77,180
Diluted NI Available to Com Stockholders
-26,379
-3,079
-6,030
-5,151
-77,180
Basic EPS
-0.13
-0.02
-0.03
-0.04
-0.90
Diluted EPS
-0.13
-0.02
-0.03
-0.04
-0.90
Basic Average Shares
214,758.9080
206,638.2240
193,247.4310
147,147.4750
86,088.0640
Diluted Average Shares
214,758.9080
206,638.2240
193,247.4310
161,259.2910
106,516.3610
Total Operating Income as Reported
-18,918
3,785
-9,187
5,711
-8,863
Total Expenses
372,359
390,330
383,133
361,100
292,445
Net Income from Continuing & Discontinued Operation
-26,379
-3,079
-6,030
-5,151
-77,180
Normalized Income
-29,697.1260
-6,397.1260
-8,259.5520
-5,924.6340
-12,852.0600
Interest Income
-162
175
525
360
2
Interest Expense
7,033
6,816
6,414
7,538
3,073
Net Interest Income
-7,195
-6,641
-5,889
-7,178
-3,072
EBIT
-19,080
3,960
-8,662
6,071
-8,862
EBITDA
172
22,260
13,543
21,096
46,208
Reconciled Cost of Revenue
187,960
205,843
190,537
188,974
157,054
Reconciled Depreciation
19,252
18,300
22,205
15,025
55,070
Net Income from Continuing Operation Net Minority Interest
-26,379
-3,079
-6,030
-2,065
-12,463
Total Unusual Items Excluding Goodwill
4,179
4,179
2,808
4,861
490
Total Unusual Items
4,179
4,179
2,808
4,861
490
Normalized EBITDA
-4,007
18,081
10,735
16,235
45,718
Tax Rate for Calcs
0.0002
0.0002
0.0002
0.0002
0.0002
Tax Effect of Unusual Items
860.8740
860.8740
578.4480
1,001.3660
100.9400
12/31/2022 - 11/29/2011
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