Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
31,286
25,672
26,633
38,023
46,833
Cost of Revenue
34,683
30,105
39,416
43,795
43,929
Gross Profit
-3,397
-4,433
-12,783
-5,772
2,904
Operating Expense
68,843
71,051
97,573
110,217
87,859
Operating Income
-72,240
-75,484
-110,356
-115,989
-84,955
Net Non Operating Interest Income Expense
-1,774
911
5,704
10,537
716
Other Income Expense
--
-352
10,770
-4,020
5,268
Pretax Income
-73,072
-74,925
-93,882
-109,472
-78,971
Tax Provision
286
189
43
78
-33
Net Income Common Stockholders
-73,358
-75,114
-93,925
-109,550
-78,938
Diluted NI Available to Com Stockholders
-73,358
-75,114
-93,925
-109,550
-78,938
Basic EPS
-0.36
-0.37
-0.46
-0.54
-0.46
Diluted EPS
-0.36
-0.37
-0.46
-0.54
-0.46
Basic Average Shares
204,346.5000
203,730
203,206
202,504
172,003
Diluted Average Shares
204,346.5000
203,730
203,206
202,504
172,003
Total Operating Income as Reported
-72,240
-75,484
-110,356
-115,989
-84,955
Total Expenses
103,526
101,156
136,989
154,012
131,788
Net Income from Continuing & Discontinued Operation
-73,358
-75,114
-93,925
-109,550
-78,938
Normalized Income
-73,923.2000
-74,835.9200
-102,433.3000
-106,374.2000
-83,968.8968
Interest Income
1,352
1,166
5,704
10,537
1,191
Interest Expense
3,126
255
0
0
475
Net Interest Income
-1,774
911
5,704
10,537
716
EBIT
-69,946
-74,670
-93,882
-109,472
-78,496
EBITDA
-60,597
-64,529
-83,841
-103,640
-74,095
Reconciled Cost of Revenue
34,683
30,105
39,416
43,795
43,929
Reconciled Depreciation
9,349
10,141
10,041
5,832
4,401
Net Income from Continuing Operation Net Minority Interest
-73,358
-75,114
-93,925
-109,550
-78,938
Total Unusual Items Excluding Goodwill
942
-352
10,770
-4,020
5,033
Total Unusual Items
942
-352
10,770
-4,020
5,033
Normalized EBITDA
-61,539
-64,177
-94,611
-99,620
-79,128
Tax Rate for Calcs
0.0004
0.0002
0.0002
0.0002
0
Tax Effect of Unusual Items
376.8000
-73.9200
2,261.7000
-844.2000
2.1032
12/31/2022 - 11/24/2020
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