Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
121,541
123,228
85,473
116,351
134,595
Cost of Revenue
102,286
106,506
77,785
108,738
121,332
Gross Profit
19,255
16,722
7,688
7,613
13,263
Operating Expense
27,093
23,368
16,506
21,438
22,509
Operating Income
-7,838
-6,646
-8,818
-13,825
-9,246
Net Non Operating Interest Income Expense
-730
-566
44
355
-522
Pretax Income
-75,164
-74,197
-7,447
-20,755
-13,485
Tax Provision
-285
-112
29
10
-396
Net Income Common Stockholders
-75,863
-74,465
-6,180
-20,402
-12,551
Diluted NI Available to Com Stockholders
-75,863
-74,465
-6,180
-20,402
-12,551
Basic EPS
-0.08
-0.08
-0.01
-0.03
-0.02
Diluted EPS
-0.08
-0.08
-0.01
-0.03
-0.02
Basic Average Shares
1,058,649.753
879,233.753
633,600
633,600
633,600
Diluted Average Shares
1,058,649.753
879,233.753
633,600
633,600
633,600
Total Expenses
129,379
129,874
94,291
130,176
143,841
Net Income from Continuing & Discontinued Operation
-75,863
-74,465
-6,180
-20,402
-12,551
Normalized Income
-8,552.194
51,700.008
-7,151.280
-14,429.320
-8,893.651
Interest Income
--
118
538
863
239
Interest Expense
848
684
494
508
761
Net Interest Income
-730
-566
44
355
-522
EBIT
-74,316
-73,513
-6,953
-20,247
-12,724
EBITDA
-74,316
-69,737
-6,648
-17,376
-9,272
Reconciled Cost of Revenue
102,286
106,506
77,785
108,738
121,332
Reconciled Depreciation
--
3,776
305
2,871
3,452
Net Income from Continuing Operation Net Minority Interest
-75,863
-74,465
-6,180
-20,402
-12,551
Total Unusual Items Excluding Goodwill
-67,567
-67,567
1,278
-6,518
-3,768
Total Unusual Items
-8,867
-8,867
1,278
-5,499
-3,768
Normalized EBITDA
-65,449
-60,870
-7,926
-11,877
-5,504
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-256.194
-101.992
306.720
-1,564.320
-110.651
12/31/2022 - 7/6/2016
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade
