Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
71,122
66,575
55,641
52,548
45,563
Cost of Revenue
29,419
27,776
22,529
23,092
24,214
Gross Profit
41,703
38,799
33,112
29,456
21,349
Operating Expense
54,914
52,869
46,748
52,293
61,894
Operating Income
-13,211
-14,070
-13,636
-22,837
-40,545
Net Non Operating Interest Income Expense
-5,050
-4,029
-1,467
-819
-1,618
Other Income Expense
-612
-1,801
--
--
-5,506
Pretax Income
-18,873
-19,900
-15,103
-23,656
-47,669
Tax Provision
50
51
12
33
-282
Net Income Common Stockholders
-18,923
-19,951
-15,115
-23,689
-47,387
Diluted NI Available to Com Stockholders
-18,923
-19,951
-15,115
-23,689
-47,387
Basic EPS
-0.82
-0.93
-0.83
-1.34
-2.77
Diluted EPS
-0.82
-0.93
-0.83
-1.34
-2.77
Basic Average Shares
23,649.49
21,558.25
18,203.04
17,679.47
17,082.35
Diluted Average Shares
23,649.49
21,558.25
18,203.04
17,679.47
17,082.35
Total Operating Income as Reported
-13,211
-14,070
-13,636
-22,837
-46,051
Total Expenses
84,333
80,645
69,277
75,385
86,108
Net Income from Continuing & Discontinued Operation
-18,923
-19,951
-15,115
-23,689
-47,387
Normalized Income
-18,555.80
-18,528.21
-15,115
-23,689
-41,914.04
Interest Income
67
289
767
1,516
830
Interest Expense
5,117
4,318
2,234
2,335
2,448
Net Interest Income
-5,050
-4,029
-1,467
-819
-1,618
EBIT
-13,756
-15,582
-12,869
-21,321
-45,221
EBITDA
-11,317
-13,464
-11,145
-19,153
-43,664
Reconciled Cost of Revenue
29,419
27,776
22,529
23,092
24,214
Reconciled Depreciation
2,439
2,118
1,724
2,168
1,557
Net Income from Continuing Operation Net Minority Interest
-18,923
-19,951
-15,115
-23,689
-47,387
Total Unusual Items Excluding Goodwill
-612
-1,801
0
0
-5,506
Total Unusual Items
-612
-1,801
0
0
-5,506
Normalized EBITDA
-10,705
-11,663
-11,145
-19,153
-38,158
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-244.80
-378.21
0
0
-33.04
12/31/2022 - 9/19/2019
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