Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
91,058
92,192
92,637
99,986
149,728
Cost of Revenue
30,780
29,608
27,254
27,765
27,432
Gross Profit
60,278
62,584
65,383
72,221
122,296
Operating Expense
137,925
143,838
153,589
171,791
160,291
Operating Income
-77,647
-81,254
-88,206
-99,570
-37,995
Net Non Operating Interest Income Expense
-4,612
-10,224
-12,071
-2,767
-4,862
Other Income Expense
-26,486
-20,482
84
33,301
19,609
Pretax Income
-108,745
-111,960
-100,193
-69,036
-23,248
Tax Provision
-1,712
-228
-3,861
-3,323
2,309
Net Income Common Stockholders
-107,033
-111,732
-37,384
-58,625
-25,557
Diluted NI Available to Com Stockholders
-107,033
-111,732
-37,384
-58,625
-25,557
Basic EPS
-1.27
-1.76
-0.98
-1.59
-0.70
Diluted EPS
-1.27
-1.76
-0.98
-1.59
-0.70
Basic Average Shares
85,556.5000
63,316
38,034.5460
36,909.9190
36,033.5600
Diluted Average Shares
85,556.5000
63,316
38,034.5460
36,909.9190
36,033.5600
Total Operating Income as Reported
-82,167
-81,254
-88,206
-99,570
-37,995
Total Expenses
168,705
173,446
180,843
199,556
187,723
Net Income from Continuing & Discontinued Operation
-107,033
-111,732
-37,384
-58,625
-25,557
Normalized Income
-89,793.7431
-98,762.9900
-96,332
-94,291.8937
-39,725.0643
Interest Expense
4,612
10,224
12,071
2,767
4,862
Net Interest Income
-4,612
-10,224
-12,071
-2,767
-4,862
EBIT
-104,133
-101,736
-88,122
-66,269
-18,386
EBITDA
-78,648
-73,676
-58,783
-39,516
5,160
Reconciled Cost of Revenue
29,894
28,722
26,425
26,204
25,066
Reconciled Depreciation
25,485
28,060
29,339
26,753
23,546
Net Income from Continuing Operation Net Minority Interest
-107,033
-111,732
-96,332
-65,713
-25,557
Total Unusual Items Excluding Goodwill
-17,515
-12,995
0
30,023
19,097
Total Unusual Items
-17,515
-12,995
0
30,023
19,097
Normalized EBITDA
-61,133
-60,681
-58,783
-69,539
-13,937
Tax Rate for Calcs
0
0
0
0
0.0003
Tax Effect of Unusual Items
-275.7431
-25.9900
0
1,444.1063
4,928.9357
12/31/2022 - 5/12/2017
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