Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
149,508
132,947
100,458
72,073
59,246
Cost of Revenue
37,954
26,658
19,581
13,382
11,359
Gross Profit
111,554
106,289
80,877
58,691
47,887
Operating Expense
137,235
129,875
107,465
98,146
74,921
Operating Income
-25,681
-23,586
-26,588
-39,455
-27,034
Net Non Operating Interest Income Expense
-72,216
-68,784
-39,365
-16,061
-32,881
Pretax Income
-54,805
-47,496
-31,494
-5,767
-17,747
Tax Provision
1,017
561
-8,997
-6,759
-5,704
Net Income Common Stockholders
-120,916
-86,813
-52,159
1,803
-10,880
Diluted NI Available to Com Stockholders
-120,916
-86,813
-52,159
1,803
-10,880
Basic EPS
-0.17
-0.12
-0.07
0.00
-0.03
Diluted EPS
-0.17
-0.12
-0.07
0.00
-0.03
Basic Average Shares
714,602.07
710,743.81
710,578
636,230
412,517
Diluted Average Shares
714,602.07
710,743.81
710,578
636,230
412,517
Total Expenses
175,189
156,533
127,046
111,528
86,280
Net Income from Continuing & Discontinued Operation
-120,916
-86,813
-52,159
1,803
-10,880
Normalized Income
-120,916
-86,813
-55,599.20
1,803
-12,824.17
Interest Income
24,721
20,387
10,375
12,750
1,540
Interest Expense
91,749
83,983
47,754
27,307
33,818
Net Interest Income
-72,216
-68,784
-39,365
-16,061
-32,881
EBIT
36,944
36,487
16,260
21,540
16,071
EBITDA
111,407
105,068
76,116
66,471
53,889
Reconciled Cost of Revenue
37,954
26,658
19,581
13,382
11,359
Reconciled Depreciation
74,463
68,581
59,856
44,931
37,818
Net Income from Continuing Operation Net Minority Interest
-120,916
-86,813
-52,159
1,803
-10,880
Total Unusual Items Excluding Goodwill
0
0
4,816
0
2,865
Total Unusual Items
0
0
4,816
0
2,865
Normalized EBITDA
111,407
105,068
71,300
66,471
51,024
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
1,375.80
0
920.83
12/31/2022 - 6/25/2020
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