Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,631
2,069
750
574
638
Cost of Revenue
2,388
1,982
1,188
724
441
Gross Profit
243
87
-438
-150
197
Operating Expense
3,171
3,314
3,980
3,198
2,609
Operating Income
-2,928
-3,227
-4,418
-3,348
-2,412
Net Non Operating Interest Income Expense
-277
-267
-283
-131
-67
Pretax Income
-3,205
-3,494
-6,131
-3,479
-2,479
Tax Provision
0
0
0
0
0
Net Income Common Stockholders
-3,205
-3,494
-6,131
-3,479
-1,940
Diluted NI Available to Com Stockholders
-3,205
-3,494
-6,131
-3,479
-1,940
Basic EPS
-0.06
-0.07
-0.13
-0.08
-0.04
Diluted EPS
-0.06
-0.07
-0.13
-0.08
-0.04
Basic Average Shares
53,425.98
52,411.45
45,851.70
43,117.15
43,117.15
Diluted Average Shares
53,425.98
52,411.45
45,851.70
43,117.15
43,117.15
Total Operating Income as Reported
-2,928
-3,227
-5,848
-3,348
-2,412
Total Expenses
5,559
5,296
5,168
3,922
3,050
Net Income from Continuing & Discontinued Operation
-3,205
-3,494
-6,131
-3,479
-1,940
Normalized Income
-3,205
-3,494
-4,701
-3,479
-1,940
Interest Income
5
8
6
0
--
Interest Expense
282
275
289
131
67
Net Interest Income
-277
-267
-283
-131
-67
EBIT
-2,923
-3,219
-5,842
-3,348
-2,412
EBITDA
-2,797
-3,127
-5,806
-3,341
-2,410
Reconciled Cost of Revenue
2,388
1,982
1,188
724
441
Reconciled Depreciation
126
92
36
7
2
Net Income from Continuing Operation Net Minority Interest
-3,205
-3,494
-6,131
-3,479
-1,940
Total Unusual Items Excluding Goodwill
0
0
-1,430
0
7
Total Unusual Items
0
0
-1,430
0
7
Normalized EBITDA
-2,797
-3,127
-4,376
-3,341
-2,410
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 2/1/2024
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