Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
122,807
145,120
163,943
143,769
144,185
Cost of Revenue
75,954
89,582
107,920
95,503
85,605
Gross Profit
46,853
55,538
56,023
48,266
58,580
Operating Expense
96,784
122,845
158,924
164,867
194,829
Operating Income
-49,931
-67,307
-102,901
-116,601
-136,249
Net Non Operating Interest Income Expense
-24,302
-17,859
-22,719
-15,831
-6,114
Other Income Expense
-43,343
-17,942
-32,895
19,658
74,637
Pretax Income
-117,576
-103,108
-158,515
-112,774
-67,726
Tax Provision
-919
87
-6,723
-703
-4,926
Net Income Common Stockholders
-115,711
-101,763
-148,980
-112,068
-62,800
Average Dilution Earnings
0
0
0
0
0
Diluted NI Available to Com Stockholders
-115,711
-101,763
-148,980
-112,068
-62,800
Basic EPS
-0.84
-0.66
-10.48
-11.94
-15.92
Diluted EPS
-0.84
-0.66
-10.48
-11.94
-15.92
Basic Average Shares
156,302.5000
154,115
12,543.1530
9,384
8,588.3570
Diluted Average Shares
156,302.5000
154,115
12,543.1530
9,384
8,588.3570
Total Operating Income as Reported
-83,613
-99,294
-133,817
-106,941
-138,835
Rent Expense Supplemental
842
786
1,785
2,314
3,454
Total Expenses
172,738
212,427
266,844
260,370
280,434
Net Income from Continuing & Discontinued Operation
-115,711
-101,763
-148,980
-112,068
-62,800
Normalized Income
-74,410.3580
-89,454
-117,278.1046
-130,224.1102
-131,234.9939
Interest Income
--
--
--
0
0
Interest Expense
24,244
17,836
21,868
15,132
4,978
Net Interest Income
-24,302
-17,859
-22,719
-15,831
-6,114
EBIT
-93,332
-85,272
-136,647
-97,642
-62,748
EBITDA
-69,319
-51,083
-98,774
-69,199
-43,858
Reconciled Cost of Revenue
75,954
89,582
107,920
95,503
85,605
Reconciled Depreciation
24,013
34,189
37,873
28,443
18,890
Net Income from Continuing Operation Net Minority Interest
-115,711
-101,763
-148,980
-112,068
-62,800
Total Unusual Items Excluding Goodwill
-41,626
-16,412
-33,106
18,270
73,803
Total Unusual Items
-41,626
-16,412
-33,106
18,270
73,803
Normalized EBITDA
-27,693
-34,671
-65,668
-87,469
-117,661
Tax Rate for Calcs
0
0.0003
0
0
0.0001
Tax Effect of Unusual Items
-325.3580
-4,103
-1,404.1046
113.8898
5,368.0061
12/31/2022 - 4/19/2021
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