Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
60,602.19
46,660.32
33,315.86
35,667.98
33,978.43
Cost of Revenue
41,453.71
34,786.90
20,326.38
21,184.58
21,537.57
Gross Profit
19,148.47
11,873.43
12,989.48
14,483.40
12,440.85
Operating Expense
34,603.53
31,896.61
31,468.87
23,778.62
20,824.02
Operating Income
-15,455.05
-20,023.18
-18,479.39
-9,295.22
-8,383.17
Net Non Operating Interest Income Expense
-1,516.11
-2,839.75
-5,364.70
-8,897.27
-34,079.23
Other Income Expense
212.17
1,266.31
-73.26
-8,743.51
7,419.11
Pretax Income
-16,759
-21,596.63
-23,917.35
-26,935.99
-35,043.29
Tax Provision
0
0
0
0
0
Net Income Common Stockholders
-16,759
-24,596.59
-100,446.19
-33,597.14
-63,859.33
Diluted NI Available to Com Stockholders
-16,759
-24,596.59
-100,446.19
-33,597.14
-63,859.33
Basic EPS
-21.96
-41.25
-932.14
-32.68k
-96.17k
Diluted EPS
-21.96
-41.25
-932.14
-32.68k
-96.17k
Basic Average Shares
759.61
596.35
107.76
1.03
0.66
Diluted Average Shares
759.61
596.35
107.76
1.03
0.66
Total Operating Income as Reported
-15,207.59
-19,820.72
-34,261.93
-19,514.76
-10,882.92
Rent Expense Supplemental
1,123.86
1,020
2,680.45
3,102.48
3,464.52
Total Expenses
76,057.24
66,683.50
51,795.25
44,963.20
42,361.59
Net Income from Continuing & Discontinued Operation
-16,759
-21,596.63
-23,917.35
-26,935.99
-35,043.29
Normalized Income
-16,973.43
-22,779.86
-26,941.41
-18,174.91
-42,541.63
Interest Expense
1,516.11
2,839.75
5,364.70
8,897.27
34,079.23
Net Interest Income
-1,516.11
-2,839.75
-5,364.70
-8,897.27
-34,079.23
EBIT
-15,242.89
-18,756.88
-18,552.65
-18,038.72
-964.06
EBITDA
-6,199.89
-9,539.49
-10,890.15
-10,581.58
5,488.43
Reconciled Cost of Revenue
41,219.75
34,234.28
20,001.77
19,542.31
19,146.49
Reconciled Depreciation
9,043
9,217.39
7,662.50
7,457.15
6,452.49
Net Income from Continuing Operation Net Minority Interest
-16,759
-21,596.63
-23,917.35
-26,935.99
-35,043.29
Total Unusual Items Excluding Goodwill
214.44
1,183.24
3,024.06
-8,761.08
7,498.34
Total Unusual Items
214.44
1,183.24
3,024.06
-8,761.08
7,498.34
Normalized EBITDA
-6,414.33
-10,722.72
-13,914.21
-1,820.50
-2,009.92
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 4/9/2015
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