Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
1,665
--
1,575
4,904
2,890.0100
Cost of Revenue
3,271
--
3,443
5,886
2,555.9130
Gross Profit
-1,606
--
-1,868
-982
334.0970
Operating Expense
3,385
--
3,242
3,687
2,697.2930
Operating Income
-4,991
--
-5,110
-4,669
-2,363.1960
Net Non Operating Interest Income Expense
-886
--
-584
-333
-251.6410
Pretax Income
-5,921
--
-5,813
63
-2,357.9100
Tax Provision
20
--
71
76
9.7750
Net Income Common Stockholders
-5,941
--
-5,884
-13
-2,367.6850
Diluted NI Available to Com Stockholders
-5,941
--
-5,884
-13
-2,367.6850
Basic EPS
-0.04
--
-0.04
-0.00
-2.59
Diluted EPS
-0.04
--
-0.04
-0.00
-2.59
Basic Average Shares
148,379.0060
--
131,159.8810
110,912.1940
91,466.0330
Diluted Average Shares
148,379.0060
--
131,159.8810
110,912.1940
91,466.0330
Total Operating Income as Reported
-5,100
--
-5,299
-5,075
-2,106.2690
Rent Expense Supplemental
52
--
96
64
--
Total Expenses
6,656
--
6,685
9,573
5,253.2060
Net Income from Continuing & Discontinued Operation
-5,941
--
-5,884
-13
-2,367.6850
Normalized Income
-5,944
-5,944
-5,836
-10,151.7500
-2,367.6850
Interest Income
66
--
150
204
0
Interest Expense
887
--
664
403
251.6410
Net Interest Income
-886
--
-584
-333
-251.6410
EBIT
-5,034
--
-5,149
466
-2,106.2690
EBITDA
-3,770
--
-3,889
1,988
-839.0420
Reconciled Cost of Revenue
3,271
--
3,443
5,886
2,555.9130
Reconciled Depreciation
1,264
--
1,260
1,522
1,267.2270
Net Income from Continuing Operation Net Minority Interest
-5,941
--
-5,884
-13
-2,367.6850
Total Unusual Items Excluding Goodwill
4
--
-64
5,337
0
Total Unusual Items
4
--
-64
-799
0
Normalized EBITDA
-3,774
--
-3,825
2,787
-839.0420
Tax Rate for Calcs
0.0003
0.0003
0.0003
0.0003
0.0002
Tax Effect of Unusual Items
1
1
-16
1,334.2500
0
3/31/2023 - 12/14/2020
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