Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
19,086
16,098
10,680
7,199
6,681
Cost of Revenue
5,385
4,705
3,643
2,887
3,660
Gross Profit
13,701
11,393
7,037
4,312
3,021
Operating Expense
49,070
52,647
40,099
32,963
32,623
Operating Income
-35,369
-41,254
-33,062
-28,651
-29,602
Net Non Operating Interest Income Expense
995
1,070
1,436
775
919
Other Income Expense
1,857
-2,134
3,808
-575
301
Pretax Income
-32,517
-42,318
-27,818
-28,451
-28,382
Tax Provision
227
252
-2
-128
287
Net Income Common Stockholders
-32,744
-42,570
-27,816
-28,323
-28,669
Diluted NI Available to Com Stockholders
-32,744
-42,570
-27,816
-28,323
-28,669
Basic EPS
-0.99
-1.41
-1.12
-1.34
-1.38
Diluted EPS
-0.99
-1.41
-1.12
-1.34
-1.38
Basic Average Shares
33,367.64
30,232.97
24,765.50
21,182.56
20,774.64
Diluted Average Shares
33,367.64
30,232.97
24,765.50
21,182.56
20,774.64
Total Operating Income as Reported
-35,369
-41,254
-33,062
-28,651
-32,126
Rent Expense Supplemental
--
--
--
715
496
Total Expenses
54,455
57,352
43,742
35,850
36,283
Net Income from Continuing & Discontinued Operation
-32,744
-42,570
-27,816
-28,323
-28,669
Normalized Income
-33,858.20
-40,990.41
-31,623.73
-27,750.59
-28,891.89
Interest Income
--
--
--
1,642
803
Interest Expense
--
--
--
770
174
Net Interest Income
995
1,070
1,436
775
919
EBIT
-35,369
-41,254
-33,062
-28,651
-28,208
EBITDA
-34,878
-40,694
-32,126
-27,722
-26,604
Reconciled Cost of Revenue
5,385
4,705
3,643
2,887
3,660
Reconciled Depreciation
491
560
936
929
1,604
Net Income from Continuing Operation Net Minority Interest
-32,744
-42,570
-27,816
-28,323
-28,669
Total Unusual Items Excluding Goodwill
1,857
-2,134
3,808
-575
301
Total Unusual Items
1,857
-2,134
3,808
-575
301
Normalized EBITDA
-36,735
-38,560
-35,934
-27,147
-26,905
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
742.80
-554.41
0.27
-2.59
78.11
12/31/2022 - 7/10/2018
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