Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
309,759
260,210
169,800
122,784
89,185
Cost of Revenue
98,546
89,271
66,923
52,813
46,394
Gross Profit
211,213
170,939
102,877
69,971
42,791
Operating Expense
211,677
182,911
146,531
135,968
115,141
Operating Income
-464
-11,972
-43,654
-65,997
-72,350
Net Non Operating Interest Income Expense
7,090
2,771
-3,701
1,070
-1,999
Other Income Expense
--
-3,577
218
-2,584
1,831
Pretax Income
4,305
-12,778
-47,137
-67,511
-72,518
Tax Provision
0
0
0
0
0
Net Income Common Stockholders
4,305
-12,778
-47,137
-67,511
-72,518
Diluted NI Available to Com Stockholders
4,305
-12,778
-47,137
-67,511
-72,518
Basic EPS
0.67
-0.35
-0.85
-1.41
-1.52
Diluted EPS
0.67
-0.35
-0.85
-1.41
-1.52
Basic Average Shares
58,738.50
36,639
55,744.34
47,723
47,723
Diluted Average Shares
61,258
36,639
55,744.34
47,723
47,723
Total Operating Income as Reported
-464
-11,972
-43,654
-65,997
-72,350
Total Expenses
310,223
272,182
213,454
188,781
161,535
Net Income from Continuing & Discontinued Operation
4,305
-12,778
-47,137
-67,511
-72,518
Normalized Income
6,626
-9,201
-47,355
-64,927
-74,349
Interest Income
7,488
5,305
805
5,775
2,202
Interest Expense
398
2,534
4,506
4,705
4,201
Net Interest Income
7,090
2,771
-3,701
1,070
-1,999
EBIT
4,703
-10,244
-42,631
-62,806
-68,317
EBITDA
10,598
-4,753
-37,828
-58,358
-63,986
Reconciled Cost of Revenue
98,546
89,271
66,923
52,813
46,394
Reconciled Depreciation
5,895
5,491
4,803
4,448
4,331
Net Income from Continuing Operation Net Minority Interest
4,305
-12,778
-47,137
-67,511
-72,518
Total Unusual Items Excluding Goodwill
-2,321
-3,577
218
-2,584
1,831
Total Unusual Items
-2,321
-3,577
218
-2,584
1,831
Normalized EBITDA
12,919
-1,176
-38,046
-55,774
-65,817
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 6/6/2025
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