Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
127,582
134,479
139,927
89,077
49,005
Cost of Revenue
28,707
31,470
40,984
35,312
27,677
Gross Profit
98,875
103,009
98,943
53,765
21,328
Operating Expense
153,988
151,200
135,801
103,850
84,646
Operating Income
-55,113
-48,191
-36,858
-50,085
-63,318
Net Non Operating Interest Income Expense
8,274
9,313
9,453
3,266
-3,429
Other Income Expense
--
--
--
-1,769
--
Pretax Income
-46,839
-38,878
-27,405
-48,588
-66,747
Tax Provision
110
66
50
20
9
Net Income Common Stockholders
-46,949
-38,944
-27,455
-48,608
-66,756
Diluted NI Available to Com Stockholders
-46,949
-38,944
-27,455
-48,608
-66,756
Basic EPS
-1.14
-0.95
-0.71
-1.41
-2.41
Diluted EPS
-1.14
-0.95
-0.71
-1.41
-2.41
Basic Average Shares
41,236.5620
40,850.7390
38,867.7260
34,455.1110
27,661.9820
Diluted Average Shares
41,236.5620
40,850.7390
38,867.7260
34,455.1110
27,661.9820
Total Operating Income as Reported
-55,113
-48,191
-36,858
-50,085
-63,318
Total Expenses
182,695
182,670
176,785
139,162
112,323
Net Income from Continuing & Discontinued Operation
-46,949
-38,944
-27,455
-48,608
-66,756
Normalized Income
-46,949
-38,944
-27,455
-46,839
-66,756
Interest Income
8,288
9,332
9,474
6,574
1,517
Interest Expense
14
19
21
3,308
4,946
Net Interest Income
8,274
9,313
9,453
3,266
-3,429
EBIT
-46,825
-38,859
-27,384
-45,280
-61,801
EBITDA
-43,287
-35,593
-23,809
-41,202
-57,779
Reconciled Cost of Revenue
28,707
31,470
40,984
35,312
27,677
Reconciled Depreciation
3,538
3,266
3,575
4,078
4,022
Net Income from Continuing Operation Net Minority Interest
-46,949
-38,944
-27,455
-48,608
-66,756
Total Unusual Items Excluding Goodwill
0
0
0
-1,769
0
Total Unusual Items
0
0
0
-1,769
0
Normalized EBITDA
-43,287
-35,593
-23,809
-39,433
-57,779
Tax Rate for Calcs
0.0004
0.0002
0.0002
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 7/30/2021
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