Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
106,993
99,986
79,906
65,421
45,520
Cost of Revenue
24,200
22,766
20,821
17,299
13,027
Gross Profit
82,793
77,220
59,085
48,122
32,493
Operating Expense
94,930
93,558
80,756
75,296
73,287
Operating Income
-12,137
-16,338
-21,671
-27,174
-40,794
Net Non Operating Interest Income Expense
-3,912
-4,641
-5,774
-5,467
-5,951
Other Income Expense
-124
-486
304
-315
-337
Pretax Income
-16,173
-21,465
-27,141
-32,956
-47,082
Net Income Common Stockholders
-19,114
-21,465
-27,141
-32,956
-47,082
Diluted NI Available to Com Stockholders
-19,114
-21,465
-27,141
-32,956
-47,082
Basic EPS
-0.57
-0.66
-0.93
-1.27
-1.91
Diluted EPS
-0.57
-0.66
-0.93
-1.27
-1.91
Basic Average Shares
33,590.39
32,722.44
29,126.31
25,851.81
24,594.78
Diluted Average Shares
33,590.39
32,722.44
29,126.31
25,851.81
24,594.78
Total Operating Income as Reported
-19,867
-16,338
-21,671
-27,174
-40,794
Total Expenses
119,130
116,324
101,577
92,595
86,314
Net Income from Continuing & Discontinued Operation
-19,114
-21,465
-27,141
-32,956
-47,082
Normalized Income
-16,173
-21,465
-27,141
-32,956
-47,082
Interest Income
2,393
2,816
3,024
3,050
1,578
Interest Expense
6,305
7,457
8,798
8,517
7,529
Net Interest Income
-3,912
-4,641
-5,774
-5,467
-5,951
EBIT
-9,868
-14,008
-18,343
-24,439
-39,553
EBITDA
-7,816
-12,060
-16,574
-22,834
-36,566
Reconciled Cost of Revenue
24,200
22,766
20,821
17,299
13,027
Reconciled Depreciation
2,052
1,948
1,769
1,605
2,987
Net Income from Continuing Operation Net Minority Interest
-16,173
-21,465
-27,141
-32,956
-47,082
Normalized EBITDA
-7,816
-12,060
-16,574
-22,834
-36,566
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 4/22/2021
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