Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
73,618
75,586
88,374
125,797
124,934
Cost of Revenue
13,256
16,433
22,160
24,343
24,744
Gross Profit
60,362
59,153
66,214
101,454
100,190
Operating Expense
80,338
91,441
106,175
118,692
128,717
Operating Income
-19,976
-32,288
-39,961
-17,238
-28,527
Net Non Operating Interest Income Expense
-10,396
-15,093
-11,844
-10,464
-8,237
Pretax Income
-40,063
-57,313
-51,482
-27,398
-36,859
Tax Provision
441
-68
192
3,357
-11
Net Income Common Stockholders
-40,504
-57,245
-51,674
-30,755
-36,848
Diluted NI Available to Com Stockholders
-40,504
-57,245
-51,674
-30,755
-36,848
Basic EPS
-2.40
-4.59
-5.40
-3.34
-5.56
Diluted EPS
-2.40
-4.59
-5.40
-3.34
-5.56
Basic Average Shares
14,799.4910
12,465.8010
9,565.5260
9,195.6970
6,631.0110
Diluted Average Shares
14,799.4910
12,465.8010
9,565.5260
9,195.6970
6,631.0110
Rent Expense Supplemental
--
3,584
4,357
4,871
5,011
Total Expenses
93,594
107,874
128,335
143,035
153,461
Net Income from Continuing & Discontinued Operation
-40,504
-57,245
-51,674
-30,755
-36,848
Normalized Income
-37,592.6300
-53,223
-49,461
-31,920.0800
-36,135
Interest Income
8
50
9
40
46
Interest Expense
14,710
14,385
10,372
8,570
6,067
Net Interest Income
-10,396
--
--
--
-8,237
EBIT
-25,353
-42,928
-41,110
-18,828
-30,792
EBITDA
-10,743
-27,539
-22,709
1,137
-13,073
Reconciled Cost of Revenue
13,256
16,433
22,160
24,343
24,744
Reconciled Depreciation
14,610
15,389
18,401
19,965
17,719
Net Income from Continuing Operation Net Minority Interest
-40,504
-57,245
-51,674
-30,755
-36,848
Total Unusual Items Excluding Goodwill
-3,781
-4,022
-2,213
1,533
-713
Total Unusual Items
-3,781
-4,022
-2,213
1,533
-713
Normalized EBITDA
-6,962
-23,517
-20,496
-396
-12,360
Tax Rate for Calcs
0.0002
0
0
0.0002
0
Tax Effect of Unusual Items
-869.6300
0
0
367.9200
0
12/31/2022 - 1/3/2000
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