Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
35,477
34,508
25,188
12,672
5,498
Cost of Revenue
14,563
14,032
11,246
7,039
4,279
Gross Profit
20,914
20,476
13,942
5,633
1,219
Operating Expense
27,296
26,051
20,931
15,599
11,831
Operating Income
-6,382
-5,575
-6,989
-9,966
-10,612
Net Non Operating Interest Income Expense
-2,764
-3,654
-5,433
-2,098
-1,485
Other Income Expense
--
-1,830
-483
-500
861
Pretax Income
-10,976
-11,059
-12,905
-12,564
-11,236
Tax Provision
97
76
8
0
--
Net Income Common Stockholders
-11,073
-11,135
-12,913
-12,564
-11,236
Diluted NI Available to Com Stockholders
-11,073
-11,135
-12,913
-12,564
-11,236
Basic EPS
-0.51
-0.60
-0.80
-0.93
-0.70
Diluted EPS
-0.51
-0.60
-0.80
-0.93
-0.70
Basic Average Shares
21,080.7820
18,411.1530
16,193.7870
13,533.1600
13,053.6440
Diluted Average Shares
21,080.7820
18,411.1530
16,193.7870
13,533.1600
13,053.6440
Total Operating Income as Reported
-6,382
-5,575
-6,989
-9,966
-10,612
Rent Expense Supplemental
--
--
27
26
39
Total Expenses
41,859
40,083
32,177
22,638
16,110
Net Income from Continuing & Discontinued Operation
-11,073
-11,135
-12,913
-12,564
-11,236
Normalized Income
-9,975
-9,772.9310
-12,553.7929
-12,064
-12,097
Interest Income
265
54
0
--
--
Interest Expense
2,044
2,723
4,738
1,962
1,399
Net Interest Income
-2,764
-3,654
-5,433
-2,098
-1,485
EBIT
-8,932
-8,336
-8,167
-10,602
-9,837
EBITDA
-7,194
-6,712
-6,916
-9,762
-9,125
Reconciled Cost of Revenue
14,563
12,850
10,394
6,353
3,738
Reconciled Depreciation
1,738
1,624
1,251
840
712
Net Income from Continuing Operation Net Minority Interest
-11,073
-11,135
-12,913
-12,564
-11,236
Total Unusual Items Excluding Goodwill
-1,830
-1,830
-483
-500
861
Total Unusual Items
-1,830
-1,830
-483
-500
861
Normalized EBITDA
-5,364
-4,882
-6,433
-9,262
-9,986
Tax Rate for Calcs
0.0004
0.0003
0.0003
0
0
Tax Effect of Unusual Items
-732
-467.9310
-123.7929
0
0
12/31/2022 - 1/8/2021
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