Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
249,000
243,200
240,800
165,200
249,200
Cost of Revenue
142,500
131,500
125,600
80,100
117,900
Gross Profit
106,500
111,700
115,200
85,100
131,300
Operating Expense
124,200
125,600
134,700
112,400
118,600
Operating Income
-17,700
-13,900
-19,500
-27,300
12,700
Net Non Operating Interest Income Expense
300
800
700
-27,800
-79,700
Other Income Expense
9,600
2,500
-3,300
751,800
800
Pretax Income
-7,800
-10,600
-22,100
696,700
-66,200
Tax Provision
0
0
200
0
0
Net Income Common Stockholders
-7,800
-10,600
-22,300
705,200
-28,700
Diluted NI Available to Com Stockholders
-7,800
-10,600
-22,300
705,200
-28,700
Basic EPS
-0.08
-0.11
-0.23
14.73
-3.50
Diluted EPS
-0.08
-0.11
-0.23
14.34
-3.50
Basic Average Shares
93,567.9760
94,182.4000
95,865.9980
47,882.9440
8,196.8010
Diluted Average Shares
93,567.9760
94,182.4000
95,865.9980
48,574.5830
8,196.8010
Total Operating Income as Reported
-17,700
-13,900
-19,500
-27,300
6,900
Total Expenses
266,700
257,100
260,300
192,500
236,500
Net Income from Continuing & Discontinued Operation
-7,800
-10,600
-22,300
705,200
-28,700
Normalized Income
-7,800
-8,800
-22,300
-55,800
-31,000
Interest Income
1,100
1,400
2,400
100
--
Interest Expense
800
600
1,700
27,900
79,700
Net Interest Income
300
800
700
-27,800
-79,700
EBIT
-7,000
-10,000
-20,400
724,600
13,500
EBITDA
30,100
27,900
22,000
750,100
45,000
Reconciled Cost of Revenue
142,500
131,500
125,600
80,100
117,900
Reconciled Depreciation
37,100
37,900
42,400
25,500
31,500
Net Income from Continuing Operation Net Minority Interest
-7,800
-10,600
-22,300
705,200
-28,700
Total Unusual Items Excluding Goodwill
0
-1,800
0
761,000
2,300
Total Unusual Items
0
-1,800
0
761,000
2,300
Normalized EBITDA
30,100
29,700
22,000
-10,900
42,700
Tax Rate for Calcs
0
0
0.0002
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 2/8/2007
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