Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,157
1,174
1,072
970
958
Cost of Revenue
-218
196
-176
383
31
Gross Profit
1,375
978
1,248
587
927
Operating Expense
8,420
339
7,331
14,016
16,865
Operating Income
-7,045
639
-6,083
-13,429
-15,938
Net Non Operating Interest Income Expense
516
-3,409
-1,886
799
2,193
Pretax Income
-5,411
-1,558
-7,832
-11,985
-13,611
Tax Provision
--
--
--
0
4
Net Income Common Stockholders
-5,409
-1,557
-7,831
-11,985
-13,615
Diluted NI Available to Com Stockholders
-5,409
-1,557
-7,831
-11,985
-13,615
Basic EPS
-0.07
-0.03
-0.15
-0.24
-0.29
Diluted EPS
-0.07
-0.03
-0.15
-0.24
-0.29
Basic Average Shares
65,983.8400
61,235.5140
53,274.8860
49,664.9050
47,139.0230
Diluted Average Shares
65,983.8400
61,235.5140
53,274.8860
68,199.8800
63,140.3600
Total Operating Income as Reported
-7,043
639
-6,083
-13,429
-15,937
Total Expenses
8,202
535
7,155
14,399
16,896
Net Income from Continuing & Discontinued Operation
-5,409
-1,557
-7,831
-11,985
-13,615
Normalized Income
-5,689
-1,800
-8,033
-12,206
-13,615
Interest Income
0
--
0
2,654
1,068
Interest Expense
1,376
3,228
2,248
2,531
2,016
Net Interest Income
516
-3,409
-1,886
799
2,193
EBIT
-4,035
1,670
-5,584
-9,454
-11,595
EBITDA
-3,548
1,673
-4,917
-7,183
-11,595
Reconciled Cost of Revenue
-218
196
-176
383
31
Reconciled Depreciation
487
3
667
2,271
-81
Net Income from Continuing Operation Net Minority Interest
-5,409
-1,557
-7,831
-11,985
-13,615
Total Unusual Items Excluding Goodwill
280
243
202
221
--
Total Unusual Items
280
243
202
221
--
Normalized EBITDA
-3,828
1,430
-5,119
-7,404
-11,595
Tax Rate for Calcs
0
0
0
0
0.0003
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 3/3/2016
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