Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
62,377
71,553
110,451
97,612
70,767
Cost of Revenue
38,839
42,390
70,576
59,024
53,626
Gross Profit
23,538
29,163
39,875
38,588
17,141
Operating Expense
107,878
116,015
105,703
96,621
95,467
Operating Income
-84,340
-86,852
-65,828
-58,033
-78,326
Net Non Operating Interest Income Expense
3,024
-4,982
-18,811
-16,704
-13,007
Other Income Expense
-7,132
146,750
-18,561
-2,963
-7,394
Pretax Income
-88,448
54,916
-103,200
-77,700
-98,727
Tax Provision
2,134
3,611
159
-142
285
Net Income Common Stockholders
-90,343
51,305
-103,359
-77,558
-99,012
Diluted NI Available to Com Stockholders
-86,746
51,305
-103,359
-77,558
-99,012
Basic EPS
-2.91
1.66
-4.28
-3.96
-5.66
Diluted EPS
-2.91
1.49
-4.28
-3.96
-5.66
Basic Average Shares
34,255.69
30,910.26
24,159.77
19,580.01
17,484.93
Diluted Average Shares
34,628.20
31,950.85
24,159.77
19,580.01
17,484.93
Total Operating Income as Reported
-88,634
-95,981
-69,275
-58,780
-78,875
Total Expenses
146,717
158,405
176,279
155,645
149,093
Net Income from Continuing & Discontinued Operation
-90,582
51,305
-103,359
-77,558
-99,012
Normalized Income
-86,865.60
-87,299.67
-90,206.29
-76,867.69
-95,358.25
Interest Income
3,026
2,436
1,547
2,332
948
Interest Expense
2
7,418
20,358
19,036
13,955
Net Interest Income
3,024
-4,982
-18,811
-16,704
-13,007
EBIT
-88,446
62,334
-82,842
-58,664
-84,772
EBITDA
-72,823
77,823
-56,270
-37,508
-64,087
Reconciled Cost of Revenue
38,839
42,390
70,576
59,024
53,626
Reconciled Depreciation
15,623
15,489
26,572
21,156
20,685
Net Income from Continuing Operation Net Minority Interest
-90,582
51,305
-103,359
-77,558
-99,012
Total Unusual Items Excluding Goodwill
-6,194
148,399
-16,649
-691
-4,625
Total Unusual Items
-6,194
148,399
-16,649
-691
-4,625
Normalized EBITDA
-66,629
-70,576
-39,621
-36,817
-59,462
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-2,477.60
9,794.33
-3,496.29
-0.69
-971.25
12/31/2022 - 11/3/2020
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