Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
69,389
69,258
101,489
83,612
72,810
Cost of Revenue
57,099
57,563
84,005
74,908
68,733
Gross Profit
12,290
11,695
17,484
8,704
4,077
Operating Expense
16,813
16,386
16,876
15,374
20,857
Operating Income
-4,523
-4,691
608
-6,670
-16,780
Net Non Operating Interest Income Expense
-958
-890
-1,162
-2,090
-1,903
Other Income Expense
397
267
74
321
4
Pretax Income
-5,084
-5,314
-480
-8,439
-18,679
Net Income Common Stockholders
-5,237
-5,467
-782
-8,589
-18,679
Diluted NI Available to Com Stockholders
-5,237
-5,467
-782
-8,589
-18,679
Basic EPS
-1.32
-1.50
-0.30
-3.70
-18.90
Diluted EPS
-1.32
-1.50
-0.30
-3.70
-18.90
Basic Average Shares
3,862.32
3,597.42
3,105.85
2,332.29
986.68
Diluted Average Shares
3,862.32
3,597.42
3,105.85
2,332.29
986.68
Total Operating Income as Reported
-4,523
-4,691
608
-6,670
-16,780
Total Expenses
73,912
73,949
100,881
90,282
89,590
Net Income from Continuing & Discontinued Operation
-5,084
-5,314
-480
-8,439
-18,679
Normalized Income
-5,481
-5,581
-554
-8,760
-18,683
Interest Income
176
234
92
211
33
Interest Expense
1,134
1,124
1,254
2,301
1,936
Net Interest Income
-958
-890
-1,162
-2,090
-1,903
EBIT
-3,950
-4,190
774
-6,138
-16,743
EBITDA
-1,857
-1,998
2,954
-4,694
-16,167
Reconciled Cost of Revenue
57,099
57,563
84,005
74,908
68,733
Reconciled Depreciation
2,093
2,192
2,180
1,444
576
Net Income from Continuing Operation Net Minority Interest
-5,084
-5,314
-480
-8,439
-18,679
Total Unusual Items Excluding Goodwill
397
267
74
321
4
Total Unusual Items
397
267
74
321
4
Normalized EBITDA
-2,254
-2,265
2,880
-5,015
-16,171
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 1/27/1998
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