Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
4,620
6,304
13,970
15,293
16,056
Cost of Revenue
8,225
9,460
12,656
14,598
13,931
Gross Profit
-3,605
-3,156
1,314
695
2,125
Operating Expense
4,798
4,812
5,689
6,685
7,658
Operating Income
-8,403
-7,968
-4,375
-5,990
-5,533
Net Non Operating Interest Income Expense
-1,035
-720
-428
-559
-58
Other Income Expense
-168
-445
126
1
7
Pretax Income
-9,606
-9,133
-4,677
-6,548
-5,584
Net Income Common Stockholders
-9,606
-9,133
-4,677
-6,548
-5,584
Diluted NI Available to Com Stockholders
-9,606
-9,133
-4,677
-6,548
-5,584
Basic EPS
-3.54
-3.59
-1.86
-3.45
-3.01
Diluted EPS
-3.54
-3.59
-1.86
-3.45
-3.01
Basic Average Shares
3,075.6030
2,540.6660
2,508.8530
1,898.8000
1,839.7640
Diluted Average Shares
3,075.6030
2,540.6660
2,508.8530
1,898.8000
1,839.7640
Total Operating Income as Reported
-8,858
-8,423
-4,375
-5,990
-5,533
Total Expenses
13,023
14,272
18,345
21,283
21,589
Net Income from Continuing & Discontinued Operation
-9,606
-9,133
-4,677
-6,548
-5,584
Normalized Income
-9,438
-8,678
-4,677
-6,548
-5,584
Interest Income
--
0
221
0
--
Interest Expense
1,035
720
649
559
58
Net Interest Income
-1,035
-720
-428
-559
-58
EBIT
-8,571
-8,413
-4,028
-5,989
-5,526
EBITDA
-8,506
-8,346
-3,861
-5,602
-5,019
Reconciled Cost of Revenue
8,225
9,460
12,656
14,598
13,931
Reconciled Depreciation
65
67
167
387
507
Net Income from Continuing Operation Net Minority Interest
-9,606
-9,133
-4,677
-6,548
-5,584
Total Unusual Items Excluding Goodwill
-168
-455
0
--
--
Total Unusual Items
-168
-455
0
--
--
Normalized EBITDA
-8,338
-7,891
-3,861
-5,602
-5,019
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 12/7/2016
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