Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
59,634
54,113
44,311
42,146.9820
39,603.0230
Cost of Revenue
27,130
24,519
20,289
20,288.5660
20,706.7360
Gross Profit
32,504
29,594
24,022
21,858.4160
18,896.2870
Operating Expense
32,335
29,092
25,284
24,145.0180
24,585.9890
Operating Income
169
502
-1,262
-2,286.6020
-5,689.7020
Net Non Operating Interest Income Expense
-498
-1,070
-1,587
-1,509.4580
-1,070.0850
Other Income Expense
-245
-312
233
2,121.5490
682.7740
Pretax Income
-574
-880
-2,616
-1,674.5110
-6,077.0130
Tax Provision
274
112
12
10.6860
-881.5970
Net Income Common Stockholders
-848
-992
-2,628
-1,685.1970
-5,195.4160
Diluted NI Available to Com Stockholders
-848
-992
-2,628
-1,685.1970
-5,195.4160
Basic EPS
-0.02
-0.02
-0.05
-0.04
-0.12
Diluted EPS
-0.02
-0.02
-0.05
-0.04
-0.12
Basic Average Shares
53,374.1520
51,195.9890
48,386.9260
44,595.9420
44,498.4180
Diluted Average Shares
53,374.1520
51,195.9890
48,386.9260
44,595.9420
44,498.4180
Total Operating Income as Reported
169
502
-1,262
-2,286.6020
-5,689.7020
Total Expenses
59,465
53,611
45,573
44,433.5840
45,292.7250
Net Income from Continuing & Discontinued Operation
-848
-992
-2,628
-1,685.1970
-5,195.4160
Normalized Income
-701
-761.0576
-2,800.4666
-3,254.7190
-5,779.1394
Interest Income
433
95
0
--
--
Interest Expense
931
1,165
1,587
1,429.7150
946.1060
Net Interest Income
-498
-1,070
-1,587
-1,509.4580
-1,070.0850
EBIT
357
285
-1,029
-244.7960
-5,130.9070
EBITDA
2,048
1,955
723
1,589.7740
-3,232.2060
Reconciled Cost of Revenue
27,130
24,519
20,289
20,288.5660
20,706.7360
Reconciled Depreciation
1,691
1,670
1,752
1,834.5700
1,898.7010
Net Income from Continuing Operation Net Minority Interest
-848
-992
-2,628
-1,685.1970
-5,195.4160
Total Unusual Items Excluding Goodwill
-245
-312
233
2,121.5490
682.7740
Total Unusual Items
-245
-312
233
2,121.5490
682.7740
Normalized EBITDA
2,293
2,267
490
-531.7750
-3,914.9800
Tax Rate for Calcs
0.0004
0.0003
0.0003
0.0003
0.0001
Tax Effect of Unusual Items
-98
-81.0576
60.5334
552.0270
99.0506
12/31/2022 - 2/9/2021
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