Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
0
0
0
0
0
Cost of Revenue
-336,300
-275,900
-323,500
-256,700
-179,700
Gross Profit
336,300
275,900
323,500
256,700
179,700
Operating Expense
417,800
343,000
370,100
299,600
199,900
Operating Income
-81,500
-67,100
-46,600
-42,900
-20,200
Net Non Operating Interest Income Expense
-57,800
-42,000
4,300
12,900
-1,600
Pretax Income
-139,300
-109,100
-48,200
-30,000
-21,800
Tax Provision
--
0
0
100
0
Net Income Common Stockholders
-139,300
-109,100
-48,200
-30,100
-21,800
Diluted NI Available to Com Stockholders
-139,300
-109,100
-48,200
-30,100
-21,800
Basic EPS
-0.79
-0.83
-0.44
-0.31
-0.28
Diluted EPS
-0.79
-0.83
-0.44
-0.31
-0.28
Basic Average Shares
193,384.55
130,908.37
109,623.92
97,743.86
77,542.34
Diluted Average Shares
193,384.55
130,908.37
109,623.92
97,743.86
77,542.34
Total Operating Income as Reported
-81,500
-67,100
-52,500
-42,900
-20,200
Total Expenses
81,500
67,100
46,600
42,900
20,200
Net Income from Continuing & Discontinued Operation
-139,300
-109,100
-48,200
-30,100
-21,800
Normalized Income
-139,300
-109,100
-42,300
-30,100
-21,800
Interest Income
13,800
7,900
7,600
15,100
400
Interest Expense
71,600
49,900
3,300
2,200
2,000
Net Interest Income
-57,800
-42,000
4,300
12,900
-1,600
EBIT
-67,700
-59,200
-44,900
-27,800
-19,800
EBITDA
-67,700
-51,000
-32,400
-25,000
-14,400
Reconciled Cost of Revenue
-336,300
-275,900
-323,500
-256,700
-179,700
Reconciled Depreciation
--
8,200
12,500
2,800
5,400
Net Income from Continuing Operation Net Minority Interest
-139,300
-109,100
-48,200
-30,100
-21,800
Total Unusual Items Excluding Goodwill
0
0
-5,900
0
--
Total Unusual Items
0
0
-5,900
0
--
Normalized EBITDA
-67,700
-51,000
-26,500
-25,000
-14,400
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 12/28/2007
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