Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
69,669
69,648
84,614
73,481
65,047
Cost of Revenue
60,831
53,871
57,789
55,273
51,697
Gross Profit
8,838
15,777
26,825
18,208
13,350
Operating Expense
123,147
103,834
95,092
114,502
128,881
Operating Income
-114,309
-88,057
-68,267
-96,294
-115,531
Net Non Operating Interest Income Expense
7,175
6,950
5,486
5,791
2,195
Other Income Expense
-12
-142
-18,485
-17,710
61
Pretax Income
-107,146
-81,249
-81,266
-108,213
-113,275
Tax Provision
33
21
18
83
40
Net Income Common Stockholders
-107,179
-81,270
-81,284
-108,296
-113,315
Diluted NI Available to Com Stockholders
-107,179
-81,270
-81,284
-108,296
-113,315
Basic EPS
-1.09
-0.91
-1.37
-2.25
-2.48
Diluted EPS
-1.09
-0.91
-1.37
-2.25
-2.48
Basic Average Shares
97,649.23
89,240.44
59,251.01
48,175.20
45,704.81
Diluted Average Shares
97,649.23
89,240.44
59,251.01
48,175.20
45,704.81
Total Operating Income as Reported
-114,309
-88,057
-68,267
-109,936
-115,531
Total Expenses
183,978
157,705
152,881
169,775
180,578
Net Income from Continuing & Discontinued Operation
-107,179
-81,270
-81,284
-108,296
-113,315
Normalized Income
-107,179
-81,270
-81,284
-94,654
-113,315
Interest Income
7,388
7,155
5,510
5,901
2,396
Interest Expense
213
205
24
110
201
Net Interest Income
7,175
6,950
5,486
5,791
2,195
EBIT
-106,933
-81,044
-81,242
-108,103
-113,074
EBITDA
-97,220
-70,998
-70,301
-96,807
-104,642
Reconciled Cost of Revenue
60,831
53,871
57,789
55,273
51,697
Reconciled Depreciation
9,713
10,046
10,941
11,296
8,432
Net Income from Continuing Operation Net Minority Interest
-107,179
-81,270
-81,284
-108,296
-113,315
Total Unusual Items Excluding Goodwill
0
--
0
-13,642
0
Total Unusual Items
0
--
0
-13,642
0
Normalized EBITDA
-97,220
-70,998
-70,301
-83,165
-104,642
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 6/20/2019
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