Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
142,937
174,658
169,578
153,712
361,303
Cost of Revenue
119,495
107,139
98,538
100,875
324,441
Gross Profit
23,442
67,519
71,040
52,837
36,862
Operating Expense
138,342
149,150
148,809
134,949
150,305
Operating Income
-114,900
-81,631
-77,769
-82,112
-113,443
Net Non Operating Interest Income Expense
-38,839
-39,254
-21,622
-22,115
-18,794
Other Income Expense
-3,835
6,765
87,906
5,598
-12,578
Pretax Income
-157,570
-114,119
-11,486
-98,629
-144,815
Tax Provision
80
1,073
761
2,800
-1,536
Net Income Common Stockholders
-157,650
-115,192
-12,247
-101,429
-143,279
Diluted NI Available to Com Stockholders
-157,650
-115,192
-12,247
-101,429
-143,279
Basic EPS
-1.80
-1.36
-0.16
-1.46
-2.48
Diluted EPS
-1.80
-1.36
-0.16
-1.46
-2.48
Basic Average Shares
89,252.16
84,089.63
72,852.94
69,471.92
57,773.79
Diluted Average Shares
89,252.16
84,089.63
72,852.94
69,471.92
57,773.79
Total Operating Income as Reported
-115,112
-82,060
13,330
-82,087
-113,443
Total Expenses
257,837
256,289
247,347
235,824
474,746
Net Income from Continuing & Discontinued Operation
-157,650
-115,192
-12,247
-101,429
-143,279
Normalized Income
-155,349
-120,265.75
-10,051.75
-105,627.50
-130,825.51
Interest Income
962
1,803
2,362
1,210
260
Interest Expense
40,604
41,898
23,984
23,325
19,054
Net Interest Income
-38,839
-39,254
-21,622
-22,115
-18,794
EBIT
-116,966
-72,221
12,498
-75,304
-125,761
EBITDA
-95,969
-50,471
32,084
-57,720
-104,725
Reconciled Cost of Revenue
119,495
107,139
98,538
100,875
324,441
Reconciled Depreciation
20,997
21,750
19,586
17,584
21,036
Net Income from Continuing Operation Net Minority Interest
-157,650
-115,192
-12,247
-101,429
-143,279
Total Unusual Items Excluding Goodwill
-3,835
6,765
-2,927
5,598
-12,587
Total Unusual Items
-3,835
6,765
-2,927
5,598
-12,587
Normalized EBITDA
-92,134
-57,236
35,011
-63,318
-92,138
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,534
1,691.25
-731.75
1,399.50
-133.51
12/31/2022 - 5/5/2021
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