Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
17,592
18,477
17,143
26,717
15,535
Cost of Revenue
11,916
12,098
10,715
14,333
9,578
Gross Profit
5,676
6,379
6,428
12,384
5,957
Operating Expense
19,143
19,764
27,484
20,936
21,936
Operating Income
-13,467
-13,385
-21,056
-8,552
-15,979
Net Non Operating Interest Income Expense
-15,859
-11,202
-9,966
-8,931
-8,292
Pretax Income
-29,630
-24,851
-33,620
-10,375
7,207
Tax Provision
0
0
0
0
0
Net Income Common Stockholders
-29,630
-24,851
-33,620
-10,375
7,207
Diluted NI Available to Com Stockholders
-29,630
-24,851
-33,620
-10,375
7,207
Basic EPS
-0.10
-0.08
-0.11
-0.03
0.02
Diluted EPS
-0.10
-0.08
-0.11
-0.03
0.02
Basic Average Shares
308,860
308,860
308,860
346,400
360,350
Diluted Average Shares
308,860
308,860
308,860
346,400
360,350
Total Expenses
31,059
31,862
38,199
35,269
31,514
Net Income from Continuing & Discontinued Operation
-29,630
-24,851
-33,620
-10,375
7,207
Normalized Income
-29,162
-24,383
-23,340
-17,274
-1,497
Interest Income
--
3
1
1
1
Interest Expense
15,862
11,205
9,967
8,932
8,293
Net Interest Income
-15,859
-11,202
-9,966
-8,931
-8,292
EBIT
-13,768
-13,646
-23,653
-1,443
15,500
EBITDA
-13,768
-8,561
-18,484
3,640
20,109
Reconciled Cost of Revenue
11,916
12,098
10,715
14,333
9,578
Reconciled Depreciation
--
5,085
5,169
5,083
4,609
Net Income from Continuing Operation Net Minority Interest
-29,630
-24,851
-33,620
-10,375
7,207
Total Unusual Items Excluding Goodwill
-468
-468
-10,280
6,899
8,704
Total Unusual Items
-468
-468
-10,280
6,899
8,704
Normalized EBITDA
-13,300
-8,093
-8,204
-3,259
11,405
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 5/18/2004
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