Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
44,022
44,051
32,634
20,398
16,742
Cost of Revenue
10,420
10,082
8,084
6,035
4,331
Gross Profit
33,602
33,969
24,550
14,363
12,411
Operating Expense
32,100
29,024
20,702
14,903
21,363
Operating Income
1,502
4,945
3,848
-540
-8,952
Net Non Operating Interest Income Expense
-3,462
-6,246
-13,779
-15,623
-17,566
Other Income Expense
17,311
13,200
-23,125
-9,640
16,227
Pretax Income
15,351
11,899
-33,056
-25,803
-10,291
Tax Provision
92
86
27
4
2
Net Income Common Stockholders
15,259
11,813
-33,083
-25,807
-10,293
Diluted NI Available to Com Stockholders
15,259
11,813
-33,083
-25,807
-10,293
Basic EPS
1.78
1.38
-7.03
-12.19
-7.50
Diluted EPS
0.81
0.41
-7.03
-12.19
-7.50
Basic Average Shares
8,584.23
8,563.51
4,462.88
2,116.94
1,465.26
Diluted Average Shares
9,103.23
9,082.51
4,462.88
2,116.94
1,465.26
Total Operating Income as Reported
1,502
4,945
3,848
-540
-8,952
Total Expenses
42,520
39,106
28,786
20,938
25,694
Net Income from Continuing & Discontinued Operation
15,259
11,813
-33,083
-25,807
-10,293
Normalized Income
3,981.99
4,431.04
-13,264.27
-18,206.41
-23,119.44
Interest Expense
3,462
6,246
13,779
15,623
14,132
Net Interest Income
-3,462
-6,246
-13,779
-15,623
-17,566
EBIT
18,813
18,145
-19,277
-10,180
3,841
EBITDA
20,186
19,428
-18,132
-9,152
4,793
Reconciled Cost of Revenue
10,058
9,679
7,728
5,759
4,145
Reconciled Depreciation
1,373
1,283
1,145
1,028
952
Net Income from Continuing Operation Net Minority Interest
15,259
11,813
-33,083
-25,807
-10,293
Total Unusual Items Excluding Goodwill
11,345
7,434
-25,087
-9,621
16,236
Total Unusual Items
11,345
7,434
-25,087
-9,621
16,236
Normalized EBITDA
8,841
11,994
6,955
469
-11,443
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
67.99
52.04
-5,268.27
-2,020.41
3,409.56
12/31/2022 - 10/18/2024
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