Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
12,486
15,600
3,300
0
0
Cost of Revenue
2,540
2,400
1,100
0
316.4235
Gross Profit
9,946
13,200
2,200
0
-316.4235
Operating Expense
28,271
23,800
7,500
1,400
662.7828
Operating Income
-18,325
-10,600
-5,300
-1,400
-662.7828
Net Non Operating Interest Income Expense
866
1,200
3,700
3,400
-888.8494
Pretax Income
-17,559
-9,500
-3,600
2,000
-1,551.6322
Tax Provision
213
200
0
0
--
Net Income Common Stockholders
-17,772
-9,700
-3,600
2,000
-1,551.6322
Diluted NI Available to Com Stockholders
-17,772
-9,700
-3,600
2,000
-1,551.6322
Basic EPS
-0.53
-0.29
-0.20
0.16
-0.62
Diluted EPS
-0.53
-0.29
-0.20
0.16
-0.62
Basic Average Shares
33,722
33,664
18,361
12,500
2,500
Diluted Average Shares
33,722
33,664
18,361
12,500
2,500
Total Operating Income as Reported
-18,425
-10,700
-5,200
-1,400
-662.7828
Total Expenses
30,811
26,200
8,600
1,400
662.7828
Net Income from Continuing & Discontinued Operation
-17,772
-9,700
-3,600
2,000
-1,551.6322
Normalized Income
-17,772
-9,700
-1,400
2,000
-1,551.6322
Interest Income
878
1,300
3,800
3,400
372.7477
Interest Expense
12
100
100
0
1,261.7005
Net Interest Income
866
1,200
3,700
3,400
-888.8494
EBIT
-17,547
-9,400
-3,500
2,000
-289.9318
EBITDA
-14,847
-7,100
-2,900
2,000
-289.9318
Reconciled Cost of Revenue
2,540
2,400
1,100
0
316.4235
Reconciled Depreciation
2,600
2,200
600
0
--
Net Income from Continuing Operation Net Minority Interest
-17,772
-9,700
-3,600
2,000
-1,551.6322
Total Unusual Items Excluding Goodwill
0
0
-2,200
0
--
Total Unusual Items
0
0
-2,200
0
--
Normalized EBITDA
-14,847
-7,100
-700
2,000
-289.9318
Tax Rate for Calcs
0.0004
0.0002
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 10/15/2021
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