Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
235,000
223,900
183,200
169,668
198,603
Cost of Revenue
92,500
92,600
77,800
79,187
74,793
Gross Profit
142,500
131,300
105,400
90,481
123,810
Operating Expense
270,700
286,600
257,700
259,090
222,289
Operating Income
-128,200
-155,300
-152,300
-168,609
-98,479
Net Non Operating Interest Income Expense
7,300
9,000
11,200
16,647
4,313
Pretax Income
-115,800
-139,900
-140,000
-149,768
-83,411
Tax Provision
5,600
5,300
6,200
4,739
7,614
Net Income Common Stockholders
-121,400
-145,200
-146,200
-154,507
-91,025
Diluted NI Available to Com Stockholders
-121,400
-145,200
-146,200
-154,507
-91,025
Basic EPS
-0.12
-0.15
-0.16
-0.19
-0.11
Diluted EPS
-0.12
-0.15
-0.16
-0.19
-0.11
Basic Average Shares
966,941.55
960,989.10
897,796.42
833,960.36
823,742.71
Diluted Average Shares
975,251.35
960,989.10
897,796.42
833,960.36
823,742.71
Total Operating Income as Reported
-128,200
-155,300
-152,300
-168,609
-98,479
Rent Expense Supplemental
--
1,200
1,000
928
602
Total Expenses
363,200
379,200
335,500
338,277
297,082
Net Income from Continuing & Discontinued Operation
-121,400
-145,200
-146,200
-154,507
-91,025
Normalized Income
-126,200
-150,000
-147,025
-156,468.82
-99,929.33
Interest Income
10,200
11,800
14,800
18,853
5,941
Interest Expense
2,900
2,800
3,600
2,206
1,628
Net Interest Income
7,300
9,000
11,200
16,647
4,313
EBIT
-112,900
-137,100
-136,400
-147,562
-81,783
EBITDA
-57,400
-87,300
-93,100
-105,935
-49,912
Reconciled Cost of Revenue
92,500
92,600
77,800
79,187
74,793
Reconciled Depreciation
55,500
49,800
43,300
41,627
31,871
Net Income from Continuing Operation Net Minority Interest
-121,400
-145,200
-146,200
-154,507
-91,025
Total Unusual Items Excluding Goodwill
6,400
6,400
1,100
2,422
10,993
Total Unusual Items
6,400
6,400
1,100
2,422
10,993
Normalized EBITDA
-63,800
-93,700
-94,200
-108,357
-60,905
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
1,600
1,600
275
460.18
2,088.67
12/31/2022 - 9/30/2021
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