Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
-62
0
2,678
9,054
3,809
Operating Expense
4,694
6,198
10,413
15,515
12,333
Operating Income
-4,488
-6,198
-7,735
-6,461
-8,524
Net Non Operating Interest Income Expense
192
-84
265
260
-60
Pretax Income
-4,446
-6,426
-7,448
-5,075
-14,287
Tax Provision
294
8
8
3
1
Net Income Common Stockholders
-4,741
-6,434
-7,456
-5,078
-14,288
Diluted NI Available to Com Stockholders
-4,741
-6,434
-7,456
-5,078
-14,288
Basic EPS
-0.33
-0.47
-0.55
-0.39
-1.21
Diluted EPS
-0.33
-0.47
-0.55
-0.39
-1.21
Basic Average Shares
13,726.8760
13,632.2420
13,618.0980
13,182.0510
11,839.9910
Diluted Average Shares
13,726.8760
13,632.2420
13,618.0980
13,182.0510
11,839.9910
Total Operating Income as Reported
-4,495
-6,198
-7,735
-6,461
-8,525
Total Expenses
4,426
6,198
10,413
15,515
12,333
Net Income from Continuing & Discontinued Operation
-4,741
-6,434
-7,456
-5,078
-14,288
Normalized Income
-4,740.2500
-6,436.2500
-7,432.7500
-5,102
-10,022
Interest Income
--
210
493
419
52
Interest Expense
--
292
228
159
112
Net Interest Income
192
-84
265
260
-60
EBIT
-4,424
-6,134
-7,220
-4,916
-14,175
EBITDA
-3,865
-5,575
-6,684
-4,580
-14,035
Reconciled Depreciation
559
559
536
336
140
Net Income from Continuing Operation Net Minority Interest
-4,741
-6,434
-7,456
-5,078
-14,288
Total Unusual Items Excluding Goodwill
-1
3
-31
32
-5,688
Total Unusual Items
-1
3
-31
32
-5,688
Normalized EBITDA
-3,864
-5,578
-6,653
-4,612
-8,347
Tax Rate for Calcs
0.0003
0.0003
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
-0.2500
0.7500
-7.7500
8
-1,422
12/31/2022 - 2/18/2022
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