Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
32,970
43,421
101,751
104,721
92,358
Cost of Revenue
31,942
42,062
101,220
90,773
82,237
Gross Profit
1,028
1,359
531
13,948
10,121
Operating Expense
15,484
15,475
17,546
13,233
13,395
Operating Income
-14,456
-14,116
-17,015
715
-3,274
Net Non Operating Interest Income Expense
-8,618
-6,235
-1,045
-6,441
-22,481
Pretax Income
-21,360
-18,637
-17,162
-5,263
-23,617
Tax Provision
-300
-349
2,201
1,040
8,588
Net Income Common Stockholders
-21,060
-18,288
-19,363
-6,303
-32,205
Diluted NI Available to Com Stockholders
-21,060
-18,288
-19,363
-6,303
-32,205
Basic EPS
-0.02
-0.02
-0.02
-0.01
-0.04
Diluted EPS
-0.02
-0.02
-0.02
-0.01
-0.04
Basic Average Shares
921,128
921,128
921,128
921,128
921,128
Diluted Average Shares
921,128
921,128
921,128
921,128
921,128
Total Operating Income as Reported
--
-12,402
-16,117
1,178
--
Total Expenses
47,426
57,537
118,766
104,006
95,632
Net Income from Continuing & Discontinued Operation
-21,060
-18,288
-19,363
-6,303
-32,205
Normalized Income
-21,060
-18,288
-19,363
-6,303
-32,205
Interest Expense
8,618
6,235
1,045
6,441
22,481
Net Interest Income
-8,618
-6,235
-1,045
-6,441
-22,481
EBIT
-12,742
-12,402
-16,117
1,178
-1,136
EBITDA
-12,242
-11,913
-15,695
1,511
-767
Reconciled Cost of Revenue
31,942
42,062
101,220
90,773
82,237
Reconciled Depreciation
500
489
422
333
369
Net Income from Continuing Operation Net Minority Interest
-21,060
-18,288
-19,363
-6,303
-32,205
Normalized EBITDA
-12,242
-11,913
-15,695
1,511
-767
Tax Rate for Calcs
0
0
0.0002
0.0002
0.0002
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 1/3/2000
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