Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
50,683
51,367
35,998
34,812.3110
35,410.6360
Cost of Revenue
30,944
36,912
27,020
22,773.8850
12,312.1870
Gross Profit
19,739
14,455
8,978
12,038.4260
23,098.4490
Operating Expense
23,386
21,396
20,158
19,881.5510
13,815.1990
Operating Income
-3,647
-6,941
-11,180
-7,843.1250
9,283.2500
Net Non Operating Interest Income Expense
-4,213
-4,299
-3,705
-3,635.4090
-1,940.5600
Other Income Expense
-4,771
-3,974
-6,237
14,841.2770
-644.7860
Pretax Income
-12,631
-15,214
-21,122
3,362.7430
6,697.9040
Tax Provision
1,759
2,780
1,313
-1,035.7040
-4,221.3760
Net Income Common Stockholders
-14,390
-17,994
-22,435
4,398.4470
10,919.2800
Diluted NI Available to Com Stockholders
-14,390
-17,994
-22,435
4,398.4470
10,919.2800
Basic EPS
-0.06
-0.07
-0.08
0.03
0.08
Diluted EPS
-0.06
-0.07
-0.08
0.03
0.08
Basic Average Shares
247,668.7080
247,593.7560
240,912.9240
164,482.8270
138,853.5290
Diluted Average Shares
247,668.7080
247,593.7560
240,912.9240
164,735.3350
139,534.6600
Total Expenses
54,330
58,308
47,178
42,655.4360
26,127.3860
Net Income from Continuing & Discontinued Operation
-14,390
-17,994
-22,435
4,398.4470
10,919.2800
Normalized Income
-11,676.8000
-14,628.2754
-20,447.8336
-6,683.2213
11,051.7737
Interest Income
54
179
220
176.2370
111.9920
Interest Expense
4,267
4,478
3,925
3,811.6460
2,052.5520
Net Interest Income
-4,213
-4,299
-3,705
-3,635.4090
-1,940.5600
EBIT
-8,364
-10,736
-17,197
7,174.3890
8,750.4560
EBITDA
7,657
5,141
-2,020
16,767.3550
15,184.9040
Reconciled Cost of Revenue
21,369
27,516
17,709
19,221.9320
9,870.6170
Reconciled Depreciation
16,021
15,877
15,177
9,592.9660
6,434.4480
Net Income from Continuing Operation Net Minority Interest
-14,390
-17,994
-22,435
4,398.4470
10,919.2800
Total Unusual Items Excluding Goodwill
-4,522
-4,522
-2,672
14,928.8270
-178.5870
Total Unusual Items
-4,522
-4,522
-2,672
14,928.8270
-178.5870
Normalized EBITDA
12,179
9,663
652
1,838.5280
15,363.4910
Tax Rate for Calcs
0.0004
0.0003
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
-1,808.8000
-1,156.2754
-684.8336
3,847.1587
-46.0933
12/31/2022 - 5/28/2019
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