Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
525,973
381,141
304,326
255,322
238,433
Cost of Revenue
146,655
44,753
33,096
21,099
27,371
Gross Profit
379,318
336,388
271,230
234,223
211,062
Operating Expense
392,264
349,840
280,189
249,409
240,369
Operating Income
-12,946
-13,452
-8,959
-15,186
-29,307
Net Non Operating Interest Income Expense
-53,844
-36,532
-35,309
-35,510
-32,790
Other Income Expense
-56,178
-22,178
41,227
29,842
7,782
Pretax Income
-122,968
-72,162
-3,041
-20,854
-54,315
Tax Provision
697
330
239
253
86
Net Income Common Stockholders
-145,360
-76,416
-7,584
-26,099
-58,970
Diluted NI Available to Com Stockholders
-145,360
-76,416
-7,584
-26,099
-58,970
Basic EPS
-5.67
-4.22
-0.54
-3.85
-9.27
Diluted EPS
-5.67
-4.22
-0.54
-3.85
-9.27
Basic Average Shares
27,045.50
18,087
14,109
6,786
6,359
Diluted Average Shares
27,045.50
18,087
14,109
6,786
6,359
Total Expenses
538,919
394,593
313,285
270,508
267,740
Net Income from Continuing & Discontinued Operation
-122,379
-70,779
-2,059
-21,107
-54,401
Normalized Income
-89,569.20
-48,061.76
-35,761.98
-45,102.46
-52,640.09
Interest Income
1,415
2,103
1,681
608
235
Interest Expense
55,259
38,635
36,990
36,118
33,025
Net Interest Income
-53,844
-36,532
-35,309
-35,510
-32,790
EBIT
-67,709
-33,527
33,949
15,264
-21,290
EBITDA
24,870
23,241
78,000
55,152
17,158
Reconciled Cost of Revenue
146,655
44,753
33,096
21,099
27,371
Reconciled Depreciation
92,579
56,768
44,051
39,888
38,448
Net Income from Continuing Operation Net Minority Interest
-122,379
-70,779
-2,059
-21,107
-54,401
Total Unusual Items Excluding Goodwill
-54,683
-28,756
42,662
30,374
-2,229
Total Unusual Items
-54,683
-28,756
42,662
30,374
-2,229
Normalized EBITDA
79,553
51,997
35,338
24,778
19,387
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-21,873.20
-6,038.76
8,959.02
6,378.54
-468.09
12/31/2022 - 10/31/1997
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