Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
5,451
5,234
3,596
2,403
374
Cost of Revenue
4,443
3,810
2,478
1,586
258
Gross Profit
1,008
1,424
1,118
817
116
Operating Expense
6,557
7,359
6,942
6,543
6,001
Operating Income
-5,549
-5,935
-5,824
-5,726
-5,885
Net Non Operating Interest Income Expense
314
439
516
324
83
Other Income Expense
--
--
9
208
44
Pretax Income
-5,237
-5,496
-5,299
-5,194
-5,758
Net Income Common Stockholders
-5,237
-5,496
-5,299
-5,194
-5,758
Diluted NI Available to Com Stockholders
-5,237
-5,496
-5,299
-5,194
-5,758
Basic EPS
-0.01
-0.10
-0.11
-0.13
-0.16
Diluted EPS
-0.01
-0.10
-0.11
-0.13
-0.16
Basic Average Shares
55,646.6300
55,511.9400
48,935.9900
38,500.9330
35,338.7120
Diluted Average Shares
55,646.6300
55,511.9400
48,935.9900
38,500.9330
35,338.7120
Total Operating Income as Reported
-6,353
-6,671
-6,488
-5,981
-6,117
Total Expenses
11,000
11,169
9,420
8,129
6,259
Net Income from Continuing & Discontinued Operation
-5,237
-5,496
-5,299
-5,194
-5,758
Normalized Income
-5,237
-5,496
-5,299
-5,194
-5,796
Interest Income
--
439
516
324
--
Net Interest Income
314
439
516
324
83
EBIT
-5,549
-5,935
-5,824
-5,726
-5,885
EBITDA
-5,288
-5,658
-5,552
-5,302
-5,593
Reconciled Cost of Revenue
4,443
3,810
2,478
1,586
258
Reconciled Depreciation
261
277
272
424
292
Net Income from Continuing Operation Net Minority Interest
-5,237
-5,496
-5,299
-5,194
-5,758
Total Unusual Items Excluding Goodwill
--
--
--
5
38
Total Unusual Items
--
--
--
5
38
Normalized EBITDA
-5,288
-5,658
-5,552
-5,302
-5,631
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 4/25/2012
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