Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
175,363
168,741
128,797
89,539
139,989
Cost of Revenue
111,903
102,761
75,776
49,812
70,808
Gross Profit
63,460
65,980
53,021
39,727
69,181
Operating Expense
94,283
98,939
96,523
127,836
120,739
Operating Income
-30,823
-32,959
-43,502
-88,109
-51,558
Net Non Operating Interest Income Expense
-9,843
-9,321
-7,269
-6,289
-7,781
Pretax Income
-42,123
-31,936
-47,265
-188,527
-45,976
Tax Provision
-1,394
-1,291
1,344
-4,365
-817
Net Income Common Stockholders
-40,729
-30,128
-43,190
-157,490
-39,157
Diluted NI Available to Com Stockholders
-40,729
-30,128
-43,190
-157,490
-39,157
Basic EPS
-0.32
-0.27
-41.75
-1.63
-0.41
Diluted EPS
-0.32
-0.27
-41.75
-1.63
-0.41
Basic Average Shares
119,718.98
111,921.75
103,458.25
96,555.35
94,829.89
Diluted Average Shares
119,718.98
111,921.75
103,458.25
96,555.35
94,829.89
Total Operating Income as Reported
-27,984
-22,484
-39,375
-184,174
-30,220
Rent Expense Supplemental
--
304
471
249
231
Total Expenses
206,186
201,700
172,299
177,648
191,547
Net Income from Continuing & Discontinued Operation
-40,729
-30,128
-43,190
-157,490
-39,157
Normalized Income
-42,807.85
-39,518.40
-44,429
-61,499.17
-60,115.82
Interest Income
5,940
5,182
3,236
4,910
973
Interest Expense
15,783
14,503
10,505
11,199
8,754
Net Interest Income
-9,843
-9,321
-7,269
-6,289
-7,781
EBIT
-26,340
-17,433
-36,760
-177,328
-37,222
EBITDA
-8,388
2,412
-14,333
-148,618
-10,863
Reconciled Cost of Revenue
111,903
102,761
75,776
49,812
70,808
Reconciled Depreciation
17,952
19,845
22,427
28,710
26,359
Net Income from Continuing Operation Net Minority Interest
-40,729
-30,128
-43,190
-157,490
-39,157
Total Unusual Items Excluding Goodwill
2,150
9,786
1,652
-98,266
21,338
Total Unusual Items
2,150
9,786
1,652
-98,266
21,338
Normalized EBITDA
-10,538
-7,374
-15,985
-50,352
-32,201
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
71.15
395.60
413
-2,275.17
379.18
12/31/2022 - 12/13/1996
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade