Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
23,359
23,359
22,948
22,226
23,670
Cost of Revenue
-695
-695
-886
-1,000
-750
Gross Profit
24,054
24,054
23,834
23,226
24,420
Operating Expense
39,993
39,993
46,198
46,115
47,595
Operating Income
-15,939
-15,939
-22,364
-22,889
-23,175
Net Non Operating Interest Income Expense
-5,975
-5,975
-3,973
-2,101
-1,460
Pretax Income
-33,921
-33,921
-25,099
-22,905
-19,694
Tax Provision
147
147
144
76
521
Net Income Common Stockholders
-34,069
-34,069
-25,240
-22,982
-20,213
Diluted NI Available to Com Stockholders
-34,069
-34,069
-25,240
-22,982
-20,213
Basic EPS
-0.93
-0.93
-1.36
-1.25
-1.28
Diluted EPS
-0.93
-0.93
-1.36
-1.25
-1.28
Basic Average Shares
36,728.1570
36,728.1570
18,493.7820
18,376.3800
15,778.2480
Diluted Average Shares
36,728.1570
36,728.1570
18,493.7820
18,376.3800
15,778.2480
Total Operating Income as Reported
-16,266
-16,266
-22,533
-23,116
-23,356
Rent Expense Supplemental
632
632
902
798
608
Total Expenses
39,298
39,298
45,312
45,115
46,845
Net Income from Continuing & Discontinued Operation
-34,069
-34,069
-25,240
-22,982
-20,213
Normalized Income
-24,910.7500
-24,910.7500
-25,975
-24,646.2500
-23,735
Interest Expense
5,649
5,649
3,803
1,875
1,275
Net Interest Income
-5,975
-5,975
-3,973
-2,101
-1,460
EBIT
-28,272
-28,272
-21,296
-21,030
-18,419
EBITDA
-25,134
-25,134
-19,279
-19,572
-17,663
Reconciled Cost of Revenue
-695
-695
-886
-1,000
-750
Reconciled Depreciation
3,138
3,138
2,017
1,458
756
Net Income from Continuing Operation Net Minority Interest
-34,069
-34,069
-25,240
-22,982
-20,213
Total Unusual Items Excluding Goodwill
-12,211
-12,211
980
2,219
4,696
Total Unusual Items
-12,211
-12,211
980
2,219
4,696
Normalized EBITDA
-12,923
-12,923
-20,259
-21,791
-22,359
Tax Rate for Calcs
0.0003
0.0003
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
-3,052.7500
-3,052.7500
245
554.7500
1,174
12/31/2022 - 5/20/2011
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