Breakdown
TTM
12/31/2025
12/31/2024
Total Revenue
8,167
7,388
8,299
Cost of Revenue
13,958
11,245
7,967
Gross Profit
-5,791
-3,857
332
Operating Expense
36,516
33,726
25,168
Operating Income
-42,307
-37,583
-24,836
Net Non Operating Interest Income Expense
-11,976
-5,878
-2,386
Other Income Expense
481
287
238
Pretax Income
-53,802
-43,174
-26,984
Net Income Common Stockholders
-53,802
-43,174
-26,984
Diluted NI Available to Com Stockholders
-53,802
-43,174
-26,984
Basic EPS
-0.42
-0.35
-0.22
Diluted EPS
-0.42
-0.35
-0.22
Basic Average Shares
127,302.4220
123,735.6630
123,735.6630
Diluted Average Shares
127,302.4220
123,735.6630
123,735.6630
Total Operating Income as Reported
-47,770
-44,645
-27,142
Total Expenses
50,474
44,971
33,135
Net Income from Continuing & Discontinued Operation
-53,802
-43,174
-26,984
Normalized Income
-53,802
-43,174
-26,984
Interest Income
507
637
1,053
Interest Expense
12,483
6,515
3,439
Net Interest Income
-11,976
-5,878
-2,386
EBIT
-41,319
-36,659
-23,545
EBITDA
-35,261
-31,319
-21,509
Reconciled Cost of Revenue
13,958
11,245
7,967
Reconciled Depreciation
6,058
5,340
2,036
Net Income from Continuing Operation Net Minority Interest
-53,802
-43,174
-26,984
Normalized EBITDA
-35,261
-31,319
-21,509
Tax Rate for Calcs
0
0
0
Tax Effect of Unusual Items
0
0
0
12/31/2024 - 4/3/2025
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