Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
Total Revenue
491,703
434,337
337,630
248,854
Cost of Revenue
296,003
262,537
206,790
149,446
Gross Profit
195,700
171,800
130,840
99,408
Operating Expense
284,320
248,416
214,736
213,863
Operating Income
-88,620
-76,616
-83,896
-114,455
Net Non Operating Interest Income Expense
6,767
-2,071
-2,096
2,946
Other Income Expense
-15,076
-15,153
-2,670
-3,640
Pretax Income
-96,929
-93,840
-88,662
-115,149
Tax Provision
1,599
2,521
1,890
1,815
Net Income Common Stockholders
-98,528
-96,361
-90,281
-116,686
Diluted NI Available to Com Stockholders
-98,528
-96,361
-90,281
-116,686
Basic EPS
-2.94
-2.92
-1.25
-1.62
Diluted EPS
-2.94
-2.92
-1.25
-1.62
Basic Average Shares
81,444.36
32,949.51
72,071.84
72,071.84
Diluted Average Shares
81,444.36
32,949.51
72,071.84
72,071.84
Total Operating Income as Reported
-88,620
-76,616
-83,896
-114,455
Total Expenses
580,323
510,953
421,526
363,309
Net Income from Continuing & Discontinued Operation
-98,528
-96,361
-90,281
-116,686
Normalized Income
-89,492.60
-84,487.30
-88,158.27
-114,105.86
Interest Income
9,796
5,272
2,195
3,599
Interest Expense
3,029
7,343
4,291
653
Net Interest Income
6,767
-2,071
-2,096
2,946
EBIT
-93,900
-86,497
-84,371
-114,496
EBITDA
-84,935
-77,968
-75,245
-106,476
Reconciled Cost of Revenue
296,003
262,537
206,790
149,446
Reconciled Depreciation
8,965
8,529
9,126
8,020
Net Income from Continuing Operation Net Minority Interest
-98,528
-96,361
-90,281
-116,686
Total Unusual Items Excluding Goodwill
-15,059
-15,030
-2,687
-3,266
Total Unusual Items
-15,059
-15,030
-2,687
-3,266
Normalized EBITDA
-69,876
-62,938
-72,558
-103,210
Tax Rate for Calcs
0
0
0
0
Tax Effect of Unusual Items
-6,023.60
-3,156.30
-564.27
-685.86
12/31/2023 - 9/12/2025
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