Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,086.3210
1,887.1550
398.0110
232.0040
5,071.2520
Cost of Revenue
1,136.0270
1,621.7350
532.9250
140.5640
480.3270
Gross Profit
950.2940
265.4200
-134.9140
91.4400
4,590.9250
Operating Expense
23,357.6950
19,993.8460
23,262.7920
28,829.1870
27,015.8340
Operating Income
-22,407.4010
-19,728.4260
-23,397.7060
-28,737.7470
-22,424.9090
Net Non Operating Interest Income Expense
567.2570
421.9440
553.6100
387.3970
169.6440
Other Income Expense
--
-1,086.1320
-1,518.8440
-364.2480
204.2890
Pretax Income
-23,036.1980
-20,392.6140
-24,362.9400
-28,764.6090
-22,050.9760
Tax Provision
90.5650
78.5030
68.2450
116.4320
36.6940
Net Income Common Stockholders
-23,126.7630
-20,471.1170
-24,431.1850
-28,881.0410
-22,087.6700
Basic EPS
-0.01
-0.01
-0.01
-0.02
-0.01
Diluted EPS
-0.01
-0.01
-0.01
-0.02
-0.01
Basic Average Shares
2,251,728.1090
2,122,036.3480
1,964,216.0800
1,844,752.6330
1,786,841.9840
Diluted Average Shares
2,251,728.1090
2,122,036.3480
1,964,216.0800
1,844,752.6330
1,786,841.9840
Net Income from Continuing & Discontinued Operation
-23,126.7630
-20,471.1170
-24,431.1850
-28,881.0410
-22,087.6700
Normalized Income
-21,741.8865
-19,086.2405
-24,006.9801
-28,881.0410
-22,087.6700
Interest Income
619.4850
484.2250
635.2460
491.5080
257.8090
Interest Expense
52.2280
62.2810
81.6360
104.1110
88.1650
Net Interest Income
567.2570
421.9440
553.6100
387.3970
169.6440
EBIT
-22,983.9700
-20,330.3330
-24,281.3040
-28,660.4980
-21,962.8110
EBITDA
-22,443.4550
-19,777.9090
-23,674.8960
-28,035.5880
-21,412.0060
Reconciled Cost of Revenue
1,136.0270
1,621.7350
532.9250
140.5640
480.3270
Reconciled Depreciation
540.5150
552.4240
606.4080
624.9100
550.8050
Net Income from Continuing Operation Net Minority Interest
-23,126.7630
-20,471.1170
-24,431.1850
-28,881.0410
-22,087.6700
Total Unusual Items Excluding Goodwill
-1,978.3950
-1,978.3950
-606.0070
--
--
Total Unusual Items
-1,978.3950
-1,978.3950
-606.0070
--
--
Normalized EBITDA
-20,465.0600
-17,799.5140
-23,068.8890
-28,035.5880
-21,412.0060
Tax Rate for Calcs
0.0003
0.0003
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
-593.5185
-593.5185
-181.8021
0
0
12/31/2022 - 10/18/2017
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