Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
159,331
155,170
153,305
143,987
117,399.0569
Cost of Revenue
113,910
122,341
125,528
113,882
89,540.9667
Gross Profit
45,421
32,829
27,777
30,105
27,858.0902
Operating Expense
54,897
50,444
41,324
40,826
49,613.9110
Operating Income
-9,476
-17,615
-13,547
-10,721
-21,755.8208
Net Non Operating Interest Income Expense
-6,501
-5,957
-5,935
-5,695
-6,906.1303
Other Income Expense
-32,336
-30,825
9,507
-8,527
-6,175.9505
Pretax Income
-48,313
-54,397
-9,975
-24,943
-34,837.9016
Tax Provision
1,708
13
1,047
7,464
5,061.1553
Net Income Common Stockholders
-50,021
-54,410
-11,022
-46,196
2,038.0195
Diluted NI Available to Com Stockholders
-50,021
-54,410
-11,022
-46,196
2,038.0195
Basic EPS
-0.43
-0.47
-0.10
-0.40
0.01
Diluted EPS
-0.43
-0.47
-0.10
-0.40
0.01
Basic Average Shares
118,633.2710
116,785.8260
115,369.9470
114,776.0860
114,389.6080
Diluted Average Shares
118,633.2710
116,785.8260
115,369.9470
114,776.0860
114,389.6080
Total Operating Income as Reported
-46,019
-50,936
-15,938
-17,810
-36,707.1913
Total Expenses
168,807
172,785
166,852
154,708
139,154.8777
Net Income from Continuing & Discontinued Operation
-50,021
-54,410
-11,022
-46,196
2,038.0195
Normalized Income
-33,708.8000
-31,248.4018
-17,552.7846
-25,568.2888
-34,540.6348
Interest Income
111
182
535
1,019
287.3563
Interest Expense
6,612
6,139
6,470
6,714
7,193.4866
Net Interest Income
-6,501
-5,957
-5,935
-5,695
-6,906.1303
EBIT
-41,701
-48,258
-3,505
-18,229
-27,644.4150
EBITDA
-30,194
-37,286
7,956
-6,520
-15,722.0749
Reconciled Cost of Revenue
113,910
122,341
125,528
113,882
89,540.9667
Reconciled Depreciation
11,507
10,972
11,461
11,709
11,922.3401
Net Income from Continuing Operation Net Minority Interest
-50,021
-54,410
-11,022
-32,407
-39,899.0569
Total Unusual Items Excluding Goodwill
-27,187
-31,291
8,823
-9,244
-7,236.2216
Total Unusual Items
-27,187
-31,291
8,823
-9,244
-7,236.2216
Normalized EBITDA
-3,007
-5,995
-867
2,724
-8,485.8532
Tax Rate for Calcs
0.0004
0.0003
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
-10,874.8000
-8,129.4018
2,292.2154
-2,405.2888
-1,877.7995
12/31/2022 - 10/28/1999
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