Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
4,267,185
3,758,268
2,383,554
1,551,607
905,676
Cost of Revenue
1,505,792
1,332,588
542,200
457,297
277,963
Gross Profit
2,761,393
2,425,680
1,841,354
1,094,310
627,713
Operating Expense
6,867,586
6,176,413
4,007,648
3,070,648
2,508,635
Operating Income
-4,106,193
-3,750,733
-2,166,294
-1,976,338
-1,880,922
Net Non Operating Interest Income Expense
389,185
389,849
375,818
158,822
96,980
Pretax Income
-3,703,722
-10,466,047
2,351,015
-6,744,128
-8,724,701
Tax Provision
44,966
3,319
4,507
-5,075
-4,273
Net Income Common Stockholders
-1,451,788
-10,469,012
2,346,580
-6,739,021
-8,719,410
Average Dilution Earnings
--
0
-4,686,938
0
--
Diluted NI Available to Com Stockholders
-1,451,788
-10,469,012
-2,340,358
-6,739,021
-8,719,410
Basic EPS
-0.12
-0.81
0.51
-0.52
-0.67
Diluted EPS
-0.48
-0.81
-0.17
-0.52
-0.67
Basic Average Shares
13,794,349.5000
12,923,911
4,576,138
13,029,866.0820
13,029,866.0820
Diluted Average Shares
14,691,549.5000
12,923,911
13,412,817
13,029,866.0820
13,029,866.0820
Total Operating Income as Reported
-3,506,019
-3,338,791
-2,144,240
-2,030,522
-2,132,016
Total Expenses
8,373,378
7,509,001
4,549,848
3,527,945
2,786,598
Net Income from Continuing & Discontinued Operation
-1,451,788
-10,469,012
2,346,580
-6,739,021
-8,719,410
Normalized Income
-4,139,181
-10,763,594
2,331,200.5397
-6,727,711.5169
-8,736,077.8328
Interest Income
404,234
403,938
383,231
167,473
104,528
Interest Expense
7,941
6,981
7,413
8,651
7,548
Net Interest Income
389,185
389,849
375,818
158,822
96,980
EBIT
-3,695,781
-10,459,066
2,358,428
-6,735,477
-8,717,153
EBITDA
-3,695,781
-10,017,625
2,796,895
-6,378,746
-8,424,188
Reconciled Cost of Revenue
1,505,792
1,332,588
542,200
457,297
277,963
Reconciled Depreciation
--
441,441
438,467
356,731
292,965
Net Income from Continuing Operation Net Minority Interest
-3,747,996
-10,469,012
2,346,580
-6,739,021
-8,719,410
Total Unusual Items Excluding Goodwill
521,580
392,776
15,409
-11,318
16,676
Total Unusual Items
521,580
392,776
15,409
-11,318
16,676
Normalized EBITDA
-4,217,361
-10,410,401
2,781,486
-6,367,428
-8,440,864
Tax Rate for Calcs
0.0003
0.0003
0
0
0
Tax Effect of Unusual Items
130,395
98,194
29.5397
-8.5169
8.1672
12/31/2022 - 6/5/2026
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