Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
810.26
43.42
0
51.62
0
Cost of Revenue
-4,717.56
-3,699.24
-6,505.69
-16,662.60
-30,929.23
Gross Profit
5,527.82
3,742.66
6,505.69
16,714.22
30,929.23
Operating Expense
36,917.26
35,282.64
27,078.47
35,644.99
51,064.05
Operating Income
-31,389.44
-31,539.98
-20,572.78
-18,930.77
-20,134.82
Net Non Operating Interest Income Expense
813.80
792.95
2,176.65
1,900.14
106.31
Pretax Income
-30,575.64
-30,747.03
-18,396.14
-17,030.63
-20,028.51
Tax Provision
0
0
0
0
0
Net Income Common Stockholders
-30,575.64
-30,747.03
-18,396.14
-17,030.63
-20,028.51
Diluted NI Available to Com Stockholders
-30,575.64
-30,747.03
-18,396.14
-17,030.63
-20,028.51
Basic EPS
-5.11
-5.14
-3.07
-2.94
-5.06
Diluted EPS
-5.11
-5.14
-3.07
-2.94
-5.06
Basic Average Shares
5,983.46
5,983.46
5,983.46
5,798.51
3,960.12
Diluted Average Shares
5,983.46
5,983.46
5,983.46
5,798.51
3,960.12
Total Operating Income as Reported
-31,389.44
-31,539.98
-20,572.78
-18,930.77
-20,134.82
Rent Expense Supplemental
--
1,149.62
1,240.35
--
--
Total Expenses
32,199.70
31,583.40
20,572.78
18,982.39
20,134.82
Net Income from Continuing & Discontinued Operation
-30,575.64
-30,747.03
-18,396.14
-17,030.63
-20,028.51
Normalized Income
-30,575.64
-30,747.03
-18,396.14
-17,030.63
-20,028.51
Interest Income
840.65
840.17
2,245.35
1,943.91
141.40
Interest Expense
26.85
47.22
68.71
43.77
35.09
Net Interest Income
813.80
792.95
2,176.65
1,900.14
106.31
EBIT
-30,548.79
-30,699.81
-18,327.43
-16,986.86
-19,993.42
EBITDA
-20,243.24
-20,420.62
-18,288.04
-16,946.07
-19,945.69
Reconciled Cost of Revenue
-4,717.56
-3,699.24
-6,505.69
-16,662.60
-30,929.23
Reconciled Depreciation
51.57
20.94
39.39
40.79
47.72
Net Income from Continuing Operation Net Minority Interest
-30,575.64
-30,747.03
-18,396.14
-17,030.63
-20,028.51
Normalized EBITDA
-20,243.24
-20,420.62
-18,288.04
-16,946.07
-19,945.69
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 12/22/2016
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